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

Pentwater 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
2020 Q2	–	Sell	-3,087,476	Closed	-$375M	–	188
2020 Q1	$375M	Buy	3,087,476 +1,779,276	+136%	+$209M	6.19%	2
2019 Q4	$153M	Sell	1,308,200 -390,000	-23%	-$44.3M	2.51%	9
2019 Q3	$186M	Sell	1,698,200 -288,248	-15%	-$31.8M	2.91%	10
2019 Q2	$220M	Buy	1,986,448 +416,448	+27%	+$48M	2.36%	10
2019 Q1	$186M	Buy	1,570,000 +1,564,000	+26,067%	+$157M	2.34%	12
2018 Q4	$554K	Buy	+6,000	New	+$510K	﹤0.01%	123

Other funds holding MLNX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Pentwater Capital Management's MLNX Position: Q2 2020 in Review

Pentwater Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 3,087,476 shares — an estimated $375M sold.

Pentwater Capital Management first reported a position in MLNX in Q4 2018 and held it in 6 quarters. The position peaked at $375M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Pentwater Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Pentwater Capital Management sold 3,087,476 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $375M.
Pentwater Capital Management first reported a position in Mellanox Technologies, Ltd. in Q4 2018 and held it in 6 quarters.
Pentwater Capital Management's Mellanox Technologies, Ltd. position peaked at $375M in Q1 2020.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Pentwater Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.