P8IP
MLNX

Pier 88 Investment Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Pier 88 Investment 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
-9,475
Closed -$1.12M – 106
2019
Q1 		$1.12M Buy
9,475
+4,415
+87% +$444K 0.52% 34
2018
Q4 		$467K Buy
+5,060
New +$430K 0.24% 60
2018
Q3 		– Sell
-5,695
Closed -$480K – 102
2018
Q2 		$480K Sell
5,695
-2,900
-34% -$238K 0.23% 59
2018
Q1 		$626K Sell
8,595
-3,290
-28% -$222K 0.3% 48
2017
Q4 		$769K Buy
11,885
+2,435
+26% +$129K 0.29% 42
2017
Q3 		$446K Hold
9,450
– – 0.17% 61
2017
Q2 		$409K Sell
9,450
-5,582
-37% -$265K 0.17% 60
2017
Q1 		$766K Sell
15,032
-508
-3% -$24.1K 0.31% 39
2016
Q4 		$636K Buy
+15,540
New +$658K 0.37% 64

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 $315B AUM 27.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 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 26.7% 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

Pier 88 Investment Partners's MLNX Position: Q2 2019 in Review

Pier 88 Investment Partners sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 9,475 shares — an estimated $1.12M sold.

Pier 88 Investment Partners first reported a position in MLNX in Q4 2016 and held it in 9 quarters. The position peaked at $1.12M in Q1 2019. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Pier 88 Investment Partners reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Pier 88 Investment Partners sold 9,475 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $1.12M.
  • Pier 88 Investment Partners first reported a position in Mellanox Technologies, Ltd. in Q4 2016 and held it in 9 quarters.
  • Pier 88 Investment Partners's Mellanox Technologies, Ltd. position peaked at $1.12M in Q1 2019.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Pier 88 Investment Partners's 13F filing for Q2 2019, filed 8 Aug 2019.