Russell Frank Company’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Russell Frank Company’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 Q1	$356K	Buy	6,548 +1,910	+41%	+$88.6K	﹤0.01%	2554
2015 Q4	$197K	Sell	4,638 -22,130	-83%	-$983K	﹤0.01%	2695
2015 Q3	$1.01M	Buy	26,768 +4,871	+22%	+$209K	﹤0.01%	2186
2015 Q2	$1.06M	Buy	+21,897	New	+$1.06M	﹤0.01%	2280
2013 Q4	–	Sell	-653	Closed	-$25K	–	3183
2013 Q3	$25K	Hold	653	–	–	﹤0.01%	3224
2013 Q2	$32K	Buy	+653	New	+$35K	﹤0.01%	2940

Other funds holding MLNX

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

IAM

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

Russell Frank Company's MLNX Position: Q1 2016 in Review

Russell Frank Company increased its Mellanox Technologies, Ltd. (MLNX) stake by 41% in Q1 2016, buying an estimated $88.6K and bringing the position to 6,548 shares worth $356K. The position accounts for ﹤0.01% of the portfolio, ranked #2554.

Russell Frank Company first reported a position in MLNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.06M in Q2 2015. 199 funds tracked by Wall St. Rank hold MLNX as of Q1 2016.

Russell Frank Company held 6,548 shares of Mellanox Technologies, Ltd. worth $356K as of Q1 2016.
Russell Frank Company bought 1,910 Mellanox Technologies, Ltd. shares in Q1 2016, an estimated $88.6K.
Mellanox Technologies, Ltd. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2554 holding.
Russell Frank Company first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Mellanox Technologies, Ltd. position peaked at $1.06M in Q2 2015.
199 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.