PP
MLNX

PDT Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History

PDT Partners’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
Q2 		– Sell
-44,605
Closed -$5.28M – 492
2019
Q1 		$5.28M Sell
44,605
-38,227
-46% -$3.84M 0.3% 111
2018
Q4 		$7.65M Buy
82,832
+38,232
+86% +$3.25M 0.43% 90
2018
Q3 		$3.28M Sell
44,600
-9,000
-17% -$724K 0.14% 183
2018
Q2 		$4.52M Buy
+53,600
New +$4.39M 0.17% 165
2017
Q1 		– Sell
-42,504
Closed -$1.74M – 559
2016
Q4 		$1.74M Sell
42,504
-51,396
-55% -$2.18M 0.11% 262
2016
Q3 		$4.06M Sell
93,900
-700
-0.7% -$31K 0.24% 159
2016
Q2 		$4.54M Sell
94,600
-7,011
-7% -$333K 0.36% 130
2016
Q1 		$5.52M Buy
101,611
+48,011
+90% +$2.23M 0.35% 89
2015
Q4 		$2.26M Buy
53,600
+11,400
+27% +$507K 0.31% 142
2015
Q3 		$1.59M Sell
42,200
-65,869
-61% -$2.83M 0.04% 546
2015
Q2 		$5.25M Buy
108,069
+75,060
+227% +$3.64M 0.14% 188
2015
Q1 		$1.5M Buy
33,009
+11,209
+51% +$513K 0.04% 567
2014
Q4 		$932K Buy
21,800
+4,200
+24% +$182K 0.09% 331
2014
Q3 		$790K Hold
17,600
– – 0.02% 785
2014
Q2 		$614K Buy
+17,600
New +$610K 0.02% 882

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

PDT Partners's MLNX Position: Q2 2019 in Review

PDT Partners sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 44,605 shares — an estimated $5.28M sold.

PDT Partners first reported a position in MLNX in Q2 2014 and held it in 15 quarters. The position peaked at $7.65M in Q4 2018. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • PDT Partners reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • PDT Partners sold 44,605 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $5.28M.
  • PDT Partners first reported a position in Mellanox Technologies, Ltd. in Q2 2014 and held it in 15 quarters.
  • PDT Partners's Mellanox Technologies, Ltd. position peaked at $7.65M in Q4 2018.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on PDT Partners's 13F filing for Q2 2019, filed 14 Aug 2019.