Palisade Capital Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Palisade Capital Management’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
2015 Q3	–	Sell	-301,324	Closed	-$14.6M	–	585
2015 Q2	$14.6M	Sell	301,324 -7,673	-2%	-$372K	0.37%	82
2015 Q1	$14M	Sell	308,997 -171,281	-36%	-$7.83M	0.35%	91
2014 Q4	$20.5M	Buy	480,278 +145,581	+43%	+$6.32M	0.5%	50
2014 Q3	$15M	Sell	334,697 -188,423	-36%	-$7.66M	0.38%	83
2014 Q2	$18.2M	Sell	523,120 -39,723	-7%	-$1.38M	0.44%	63
2014 Q1	$22M	Buy	562,843 +75,494	+15%	+$2.93M	0.54%	38
2013 Q4	$19.5M	Buy	487,349 +160,364	+49%	+$6.11M	0.51%	47
2013 Q3	$12.4M	Buy	+326,985	New	+$14M	0.34%	119

Other funds holding MLNX

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Palisade Capital Management's MLNX Position: Q3 2015 in Review

Palisade Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2015, closing a stake of 301,324 shares — an estimated $14.6M sold.

Palisade Capital Management first reported a position in MLNX in Q3 2013 and held it in 8 quarters. The position peaked at $22M in Q1 2014. 175 funds tracked by Wall St. Rank hold MLNX as of Q3 2015.

Palisade Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2015 after selling out during the quarter.
Palisade Capital Management sold 301,324 Mellanox Technologies, Ltd. shares in Q3 2015, an estimated $14.6M.
Palisade Capital Management first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 8 quarters.
Palisade Capital Management's Mellanox Technologies, Ltd. position peaked at $22M in Q1 2014.
175 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2015.

Based on Palisade Capital Management's 13F filing for Q3 2015, filed 29 Oct 2015.