SCM
MLNX

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

Sirios 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
Q4 		– Sell
-182,087
Closed -$7.88M – 48
2016
Q3 		$7.88M Buy
182,087
+44,898
+33% +$1.99M 0.44% 34
2016
Q2 		$6.58M Buy
137,189
+3,847
+3% +$183K 0.32% 41
2016
Q1 		$7.24M Sell
133,342
-65,198
-33% -$3.02M 0.27% 47
2015
Q4 		$8.37M Buy
+198,540
New +$8.82M 0.3% 46

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Sirios Capital Management's MLNX Position: Q4 2016 in Review

Sirios Capital Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2016, closing a stake of 182,087 shares — an estimated $7.88M sold.

Sirios Capital Management first reported a position in MLNX in Q4 2015 and held it in 4 quarters. The position peaked at $8.37M in Q4 2015. 169 funds tracked by Wall St. Rank hold MLNX as of Q4 2016.

  • Sirios Capital Management reported no remaining Mellanox Technologies, Ltd. position as of Q4 2016 after selling out during the quarter.
  • Sirios Capital Management sold 182,087 Mellanox Technologies, Ltd. shares in Q4 2016, an estimated $7.88M.
  • Sirios Capital Management first reported a position in Mellanox Technologies, Ltd. in Q4 2015 and held it in 4 quarters.
  • Sirios Capital Management's Mellanox Technologies, Ltd. position peaked at $8.37M in Q4 2015.
  • 169 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2016.

Based on Sirios Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.