PMAM
MLNX

Picton Mahoney Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Picton Mahoney Asset 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
-242,700
Closed -$11.8M – 345
2015
Q2 		$11.8M Sell
242,700
-3,200
-1% -$155K 0.58% 65
2015
Q1 		$11.2M Sell
245,900
-38,800
-14% -$1.77M 0.43% 72
2014
Q4 		$12.2M Sell
284,700
-17,300
-6% -$751K 0.58% 66
2014
Q3 		$13.5K Buy
+302,000
New +$12.3M 0.73% 54

Other funds holding MLNX

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Picton Mahoney Asset Management's MLNX Position: Q3 2015 in Review

Picton Mahoney Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2015, closing a stake of 242,700 shares — an estimated $11.8M sold.

Picton Mahoney Asset Management first reported a position in MLNX in Q3 2014 and held it in 4 quarters. The position peaked at $12.2M in Q4 2014. 175 funds tracked by Wall St. Rank hold MLNX as of Q3 2015.

  • Picton Mahoney Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2015 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 242,700 Mellanox Technologies, Ltd. shares in Q3 2015, an estimated $11.8M.
  • Picton Mahoney Asset Management first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Mellanox Technologies, Ltd. position peaked at $12.2M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2015.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2015, filed 28 Oct 2015.