PCP
MLNX

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

Perimeter Capital 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
2014
Q4 		– Sell
-8,664
Closed -$389K – 62
2014
Q3 		$389K Sell
8,664
-26,657
-75% -$1.08M 0.66% 17
2014
Q2 		$1.23M Sell
35,321
-83
-0.2% -$2.88K 0.63% 68
2014
Q1 		$1.39M Buy
+35,404
New +$1.37M 0.69% 69
2013
Q4 		– Sell
-46,569
Closed -$1.77M – 241
2013
Q3 		$1.77M Buy
+46,569
New +$1.99M 0.33% 140

Other funds holding MLNX

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Perimeter Capital Partners's MLNX Position: Q4 2014 in Review

Perimeter Capital Partners sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2014, closing a stake of 8,664 shares — an estimated $389K sold.

Perimeter Capital Partners first reported a position in MLNX in Q3 2013 and held it in 4 quarters. The position peaked at $1.77M in Q3 2013. 148 funds tracked by Wall St. Rank hold MLNX as of Q4 2014.

  • Perimeter Capital Partners reported no remaining Mellanox Technologies, Ltd. position as of Q4 2014 after selling out during the quarter.
  • Perimeter Capital Partners sold 8,664 Mellanox Technologies, Ltd. shares in Q4 2014, an estimated $389K.
  • Perimeter Capital Partners first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 4 quarters.
  • Perimeter Capital Partners's Mellanox Technologies, Ltd. position peaked at $1.77M in Q3 2013.
  • 148 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2014.

Based on Perimeter Capital Partners's 13F filing for Q4 2014.