PSC
MLNX

Piper Sandler & Co’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Piper Sandler & Co’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
Q4 		– Sell
-74
Closed -$3K – 92
2015
Q3 		$3K Sell
74
-9,926
-99% -$426K ﹤0.01% 103
2015
Q2 		$486K Sell
10,000
-5,000
-33% -$243K 0.29% 33
2015
Q1 		$680K Buy
15,000
+7,500
+100% +$343K 0.28% 31
2014
Q4 		$320K Buy
7,500
+5,000
+200% +$217K 0.16% 53
2014
Q3 		$112K Buy
+2,500
New +$102K 0.06% 101

Other funds holding MLNX

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Piper Sandler & Co's MLNX Position: Q4 2015 in Review

Piper Sandler & Co sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2015, closing a stake of 74 shares — an estimated $3K sold.

Piper Sandler & Co first reported a position in MLNX in Q3 2014 and held it in 5 quarters. The position peaked at $680K in Q1 2015. 177 funds tracked by Wall St. Rank hold MLNX as of Q4 2015.

  • Piper Sandler & Co reported no remaining Mellanox Technologies, Ltd. position as of Q4 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 74 Mellanox Technologies, Ltd. shares in Q4 2015, an estimated $3K.
  • Piper Sandler & Co first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 5 quarters.
  • Piper Sandler & Co's Mellanox Technologies, Ltd. position peaked at $680K in Q1 2015.
  • 177 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2015.

Based on Piper Sandler & Co's 13F filing for Q4 2015, filed 16 Feb 2016.