SCM
MLNX

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

SG 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
2015
Q4 		– Sell
-595,021
Closed -$22.5M – 72
2015
Q3 		$22.5M Buy
595,021
+408,136
+218% +$17.5M 4.97% 3
2015
Q2 		$9.08M Buy
186,885
+17,055
+10% +$827K 2.28% 22
2015
Q1 		$7.7M Buy
+169,830
New +$7.77M 2.24% 21

Other funds holding MLNX

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SG Capital Management's MLNX Position: Q4 2015 in Review

SG Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2015, closing a stake of 595,021 shares — an estimated $22.5M sold.

SG Capital Management first reported a position in MLNX in Q1 2015 and held it in 3 quarters. The position peaked at $22.5M in Q3 2015. 177 funds tracked by Wall St. Rank hold MLNX as of Q4 2015.

  • SG Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2015 after selling out during the quarter.
  • SG Capital Management sold 595,021 Mellanox Technologies, Ltd. shares in Q4 2015, an estimated $22.5M.
  • SG Capital Management first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 3 quarters.
  • SG Capital Management's Mellanox Technologies, Ltd. position peaked at $22.5M in Q3 2015.
  • 177 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2015.

Based on SG Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.