PC
MLNX

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

Passport 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
2017
Q2 		– Sell
-173,798
Closed -$8.86M – 64
2017
Q1 		$8.86M Buy
+173,798
New +$8.25M 0.66% 32

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Passport Capital's MLNX Position: Q2 2017 in Review

Passport Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2017, closing a stake of 173,798 shares — an estimated $8.86M sold.

Passport Capital first reported a position in MLNX in Q1 2017 and held it in 1 quarter. The position peaked at $8.86M in Q1 2017. 161 funds tracked by Wall St. Rank hold MLNX as of Q2 2017.

  • Passport Capital reported no remaining Mellanox Technologies, Ltd. position as of Q2 2017 after selling out during the quarter.
  • Passport Capital sold 173,798 Mellanox Technologies, Ltd. shares in Q2 2017, an estimated $8.86M.
  • Passport Capital first reported a position in Mellanox Technologies, Ltd. in Q1 2017 and held it in 1 quarter.
  • Passport Capital's Mellanox Technologies, Ltd. position peaked at $8.86M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2017.

Based on Passport Capital's 13F filing for Q2 2017, filed 14 Aug 2017.