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

Quentec 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
2016 Q4	–	Sell	-298,744	Closed	-$12.9M	–	65
2016 Q3	$12.9M	Buy	298,744 +184,859	+162%	+$8.18M	1.76%	26
2016 Q2	$5.46M	Buy	+113,885	New	+$5.41M	0.68%	43
2015 Q4	–	Sell	-139,874	Closed	-$5.29M	–	63
2015 Q3	$5.29M	Buy	139,874 +71,409	+104%	+$3.07M	0.91%	37
2015 Q2	$3.33M	Sell	68,465 -69,000	-50%	-$3.35M	0.67%	43
2015 Q1	$6.23M	Sell	137,465 -136,305	-50%	-$6.23M	1.3%	35
2014 Q4	$11.7M	Buy	273,770 +87,532	+47%	+$3.8M	2.13%	20
2014 Q3	$8.36M	Buy	+186,238	New	+$7.57M	2.21%	22

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Quentec Asset Management's MLNX Position: Q4 2016 in Review

Quentec Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2016, closing a stake of 298,744 shares — an estimated $12.9M sold.

Quentec Asset Management first reported a position in MLNX in Q3 2014 and held it in 7 quarters. The position peaked at $12.9M in Q3 2016. 169 funds tracked by Wall St. Rank hold MLNX as of Q4 2016.

Quentec Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2016 after selling out during the quarter.
Quentec Asset Management sold 298,744 Mellanox Technologies, Ltd. shares in Q4 2016, an estimated $12.9M.
Quentec Asset Management first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 7 quarters.
Quentec Asset Management's Mellanox Technologies, Ltd. position peaked at $12.9M in Q3 2016.
169 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2016.

Based on Quentec Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.