SEI Trust Company’s Mellanox Technologies, Ltd. MLNX Stock Holding History

SEI Trust 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
2014 Q3	$659K	Sell	14,688 -220	-1%	-$8.94K	0.01%	1022
2014 Q2	$520K	Hold	14,908	–	–	0.01%	1097
2014 Q1	$583K	Buy	14,908 +1,498	+11%	+$58.1K	0.01%	1073
2013 Q4	$536K	Buy	13,410 +4,810	+56%	+$183K	0.01%	1131
2013 Q3	$326K	Sell	8,600 -19,400	-69%	-$829K	﹤0.01%	1164
2013 Q2	$1.39M	Buy	+28,000	New	+$1.5M	0.02%	652

Other funds holding MLNX

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

SEI Trust Company's MLNX Position: Q3 2014 in Review

SEI Trust Company reduced its Mellanox Technologies, Ltd. (MLNX) stake by 1.5% in Q3 2014, selling an estimated $8.94K and leaving 14,688 shares worth $659K. The position accounts for 0.01% of the portfolio, ranked #1022.

SEI Trust Company first reported a position in MLNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.39M in Q2 2013. 134 funds tracked by Wall St. Rank hold MLNX as of Q3 2014.

SEI Trust Company held 14,688 shares of Mellanox Technologies, Ltd. worth $659K as of Q3 2014.
SEI Trust Company sold 220 Mellanox Technologies, Ltd. shares in Q3 2014, an estimated $8.94K.
Mellanox Technologies, Ltd. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #1022 holding.
SEI Trust Company first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Mellanox Technologies, Ltd. position peaked at $1.39M in Q2 2013.
134 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.