OFC
MLNX

Open Field Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Open Field Capital’s Portfolio MLNX Stock Details MLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$808K Sell
18,000
-32,000
-64% -$1.3M 1.21% 28
2014
Q2 		$1.74M Buy
50,000
+7,500
+18% +$260K 1.4% 30
2014
Q1 		$1.66M Buy
42,500
+1,500
+4% +$58.2K 1.45% 25
2013
Q4 		$1.64M Buy
+41,000
New +$1.56M 1.62% 21

Other funds holding MLNX

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Open Field Capital's MLNX Position: Q3 2014 in Review

Open Field Capital reduced its Mellanox Technologies, Ltd. (MLNX) stake by 64% in Q3 2014, selling an estimated $1.3M and leaving 18,000 shares worth $808K. The position accounts for 1.21% of the portfolio, ranked #28.

Open Field Capital first reported a position in MLNX in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.74M in Q2 2014. 134 funds tracked by Wall St. Rank hold MLNX as of Q3 2014.

  • Open Field Capital held 18,000 shares of Mellanox Technologies, Ltd. worth $808K as of Q3 2014.
  • Open Field Capital sold 32,000 Mellanox Technologies, Ltd. shares in Q3 2014, an estimated $1.3M.
  • Mellanox Technologies, Ltd. made up 1.21% of Open Field Capital's portfolio in Q3 2014, its #28 holding.
  • Open Field Capital first reported a position in Mellanox Technologies, Ltd. in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Mellanox Technologies, Ltd. position peaked at $1.74M in Q2 2014.
  • 134 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.