SFP
MLNX

Santa Fe Partners’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Santa Fe 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
2016
Q1 		– Sell
-19,016
Closed -$801K – 365
2015
Q4 		$801K Buy
+19,016
New +$845K 0.13% 272
2015
Q3 		– Sell
-27,808
Closed -$1.35M – 619
2015
Q2 		$1.35M Buy
27,808
+22,737
+448% +$1.1M 0.18% 228
2015
Q1 		$230K Sell
5,071
-4,043
-44% -$185K 0.03% 463
2014
Q4 		$389K Buy
+9,114
New +$396K 0.05% 407
2013
Q4 		– Sell
-32,661
Closed -$1.24M – 598
2013
Q3 		$1.24M Buy
+32,661
New +$1.4M 0.24% 178

Other funds holding MLNX

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Lord, Abbett & Co
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

Santa Fe Partners's MLNX Position: Q1 2016 in Review

Santa Fe Partners sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2016, closing a stake of 19,016 shares — an estimated $801K sold.

Santa Fe Partners first reported a position in MLNX in Q3 2013 and held it in 5 quarters. The position peaked at $1.35M in Q2 2015. 199 funds tracked by Wall St. Rank hold MLNX as of Q1 2016.

  • Santa Fe Partners reported no remaining Mellanox Technologies, Ltd. position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 19,016 Mellanox Technologies, Ltd. shares in Q1 2016, an estimated $801K.
  • Santa Fe Partners first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 5 quarters.
  • Santa Fe Partners's Mellanox Technologies, Ltd. position peaked at $1.35M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.