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

Scopia Capital 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 Q1	–	Sell	-2,166,609	Closed	-$91.3M	–	48
2015 Q4	$91.3M	Sell	2,166,609 -936,271	-30%	-$41.6M	1.81%	19
2015 Q3	$117M	Buy	3,102,880 +1,223,009	+65%	+$52.5M	2.52%	13
2015 Q2	$91.3M	Sell	1,879,871 -1,256,135	-40%	-$60.9M	1.77%	17
2015 Q1	$142M	Sell	3,136,006 -1,144,642	-27%	-$52.4M	3.07%	10
2014 Q4	$183M	Buy	4,280,648 +370,548	+9%	+$16.1M	3.41%	10
2014 Q3	$175M	Buy	3,910,100 +202,056	+5%	+$8.21M	3.58%	8
2014 Q2	$129M	Buy	3,708,044 +333,939	+10%	+$11.6M	3.33%	11
2014 Q1	$132M	Buy	3,374,105 +115,055	+4%	+$4.46M	4.19%	8
2013 Q4	$130M	Buy	3,259,050 +2,783,556	+585%	+$106M	3.96%	9
2013 Q3	$18.1M	Buy	+475,494	New	+$20.3M	0.54%	33

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

Scopia Capital Management's MLNX Position: Q1 2016 in Review

Scopia Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2016, closing a stake of 2,166,609 shares — an estimated $91.3M sold.

Scopia Capital Management first reported a position in MLNX in Q3 2013 and held it in 10 quarters. The position peaked at $183M in Q4 2014. 199 funds tracked by Wall St. Rank hold MLNX as of Q1 2016.

Scopia Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2016 after selling out during the quarter.
Scopia Capital Management sold 2,166,609 Mellanox Technologies, Ltd. shares in Q1 2016, an estimated $91.3M.
Scopia Capital Management first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 10 quarters.
Scopia Capital Management's Mellanox Technologies, Ltd. position peaked at $183M in Q4 2014.
199 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2016.

Based on Scopia Capital Management's 13F filing for Q1 2016, filed 16 May 2016.