Polar Asset Management Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Polar Asset Management 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 Q4	–	Sell	-45,000	Closed	-$4.93M	–	504
2019 Q3	$4.93M	Sell	45,000 -2,500	-5%	-$276K	0.09%	214
2019 Q2	$5.26M	Buy	47,500 +32,500	+217%	+$3.74M	0.1%	186
2019 Q1	$1.77M	Buy	+15,000	New	+$1.51M	0.04%	216

Other funds holding MLNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's MLNX Position: Q4 2019 in Review

Polar Asset Management Partners sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2019, closing a stake of 45,000 shares — an estimated $4.93M sold.

Polar Asset Management Partners first reported a position in MLNX in Q1 2019 and held it in 3 quarters. The position peaked at $5.26M in Q2 2019. 236 funds tracked by Wall St. Rank hold MLNX as of Q4 2019.

Polar Asset Management Partners reported no remaining Mellanox Technologies, Ltd. position as of Q4 2019 after selling out during the quarter.
Polar Asset Management Partners sold 45,000 Mellanox Technologies, Ltd. shares in Q4 2019, an estimated $4.93M.
Polar Asset Management Partners first reported a position in Mellanox Technologies, Ltd. in Q1 2019 and held it in 3 quarters.
Polar Asset Management Partners's Mellanox Technologies, Ltd. position peaked at $5.26M in Q2 2019.
236 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2019.

Based on Polar Asset Management Partners's 13F filing for Q4 2019, filed 14 Feb 2020.