QC
MLNX

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

Quadrature Capital’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
Q1 		– Sell
-4,533
Closed -$419K – 760
2018
Q4 		$419K Sell
4,533
-11,676
-72% -$992K 0.08% 277
2018
Q3 		$1.19M Buy
16,209
+4,060
+33% +$327K 0.1% 228
2018
Q2 		$1.02M Buy
12,149
+2,512
+26% +$206K 0.1% 221
2018
Q1 		$702K Buy
+9,637
New +$649K 0.05% 315
2016
Q3 		– Sell
-4,766
Closed -$229K – 808
2016
Q2 		$229K Buy
+4,766
New +$226K 0.02% 481

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Quadrature Capital's MLNX Position: Q1 2019 in Review

Quadrature Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2019, closing a stake of 4,533 shares — an estimated $419K sold.

Quadrature Capital first reported a position in MLNX in Q2 2016 and held it in 5 quarters. The position peaked at $1.19M in Q3 2018. 278 funds tracked by Wall St. Rank hold MLNX as of Q1 2019.

  • Quadrature Capital reported no remaining Mellanox Technologies, Ltd. position as of Q1 2019 after selling out during the quarter.
  • Quadrature Capital sold 4,533 Mellanox Technologies, Ltd. shares in Q1 2019, an estimated $419K.
  • Quadrature Capital first reported a position in Mellanox Technologies, Ltd. in Q2 2016 and held it in 5 quarters.
  • Quadrature Capital's Mellanox Technologies, Ltd. position peaked at $1.19M in Q3 2018.
  • 278 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2019.

Based on Quadrature Capital's 13F filing for Q1 2019, filed 14 May 2019.