OppenheimerFunds’s Mellanox Technologies, Ltd. MLNX Stock Holding History

OppenheimerFunds’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
2019 Q1	$214K	Sell	1,809 -1,117,521	-100%	-$112M	﹤0.01%	1687
2018 Q4	$103M	Sell	1,119,330 -2,000	-0.2%	-$170K	0.15%	145
2018 Q3	$82.4M	Sell	1,121,330 -240	-0%	-$19.3K	0.1%	235
2018 Q2	$94.5M	Buy	1,121,570 +1,340	+0.1%	+$110K	0.11%	198
2018 Q1	$81.6M	Sell	1,120,230 -10,247	-0.9%	-$690K	0.1%	222
2017 Q4	$73.1M	Buy	1,130,477 +125,327	+12%	+$6.63M	0.09%	235
2017 Q3	$47.4M	Buy	1,005,150 +191,570	+24%	+$8.69M	0.06%	313
2017 Q2	$35.2M	Buy	813,580 +249,530	+44%	+$11.8M	0.04%	395
2017 Q1	$28.7M	Buy	+564,050	New	+$26.8M	0.03%	456

Other funds holding MLNX

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

OppenheimerFunds's MLNX Position: Q1 2019 in Review

OppenheimerFunds reduced its Mellanox Technologies, Ltd. (MLNX) stake by 100% in Q1 2019, selling an estimated $112M and leaving 1,809 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

OppenheimerFunds first reported a position in MLNX in Q1 2017 and has held it in 9 quarters since. The position peaked at $103M in Q4 2018. 278 funds tracked by Wall St. Rank hold MLNX as of Q1 2019.

OppenheimerFunds held 1,809 shares of Mellanox Technologies, Ltd. worth $214K as of Q1 2019.
OppenheimerFunds sold 1,117,521 Mellanox Technologies, Ltd. shares in Q1 2019, an estimated $112M.
Mellanox Technologies, Ltd. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1687 holding.
OppenheimerFunds first reported a position in Mellanox Technologies, Ltd. in Q1 2017 and has held it in 9 quarters since.
OppenheimerFunds's Mellanox Technologies, Ltd. position peaked at $103M in Q4 2018.
278 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.