SEC
MLNX

Seven Eight Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Seven Eight Capital’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
2020
Q2 		– Sell
-7,000
Closed -$849K – 630
2020
Q1 		$849K Sell
7,000
-16,300
-70% -$1.92M 0.22% 134
2019
Q4 		$2.73M Sell
23,300
-800
-3% -$90.9K 0.14% 218
2019
Q3 		$2.64M Sell
24,100
-4,000
-14% -$441K 0.14% 223
2019
Q2 		$3.11M Sell
28,100
-67,700
-71% -$7.8M 0.16% 183
2019
Q1 		$11.3M Buy
95,800
+61,200
+177% +$6.15M 0.6% 44
2018
Q4 		$3.2M Buy
34,600
+27,900
+416% +$2.37M 0.18% 163
2018
Q3 		$492K Sell
6,700
-25,900
-79% -$2.08M 0.03% 463
2018
Q2 		$2.75M Buy
32,600
+13,500
+71% +$1.11M 0.19% 163
2018
Q1 		$1.39M Buy
19,100
+12,500
+189% +$842K 0.11% 207
2017
Q4 		$427K Buy
+6,600
New +$349K 0.04% 340
2017
Q2 		– Sell
-600
Closed -$31K – 722
2017
Q1 		$31K Buy
+600
New +$28.5K 0.01% 454
2016
Q3 		– Sell
-13,700
Closed -$657K – 611
2016
Q2 		$657K Buy
13,700
+11,600
+552% +$551K 0.23% 154
2016
Q1 		$114K Buy
+2,100
New +$97.4K 0.05% 371
2014
Q1 		– Sell
-1,000
Closed -$40K – 562
2013
Q4 		$40K Buy
+1,000
New +$38.1K 0.04% 434

Other funds holding MLNX

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
IB
Intrust Bank Wichita, Kansas $1.23B AUM 26.34% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return

Seven Eight Capital's MLNX Position: Q2 2020 in Review

Seven Eight Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 7,000 shares — an estimated $849K sold.

Seven Eight Capital first reported a position in MLNX in Q4 2013 and held it in 14 quarters. The position peaked at $11.3M in Q1 2019. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

  • Seven Eight Capital reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
  • Seven Eight Capital sold 7,000 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $849K.
  • Seven Eight Capital first reported a position in Mellanox Technologies, Ltd. in Q4 2013 and held it in 14 quarters.
  • Seven Eight Capital's Mellanox Technologies, Ltd. position peaked at $11.3M in Q1 2019.
  • 22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Seven Eight Capital's 13F filing for Q2 2020, filed 6 Aug 2020.