Soros Fund Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Soros Fund 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
2020 Q1	–	Sell	-20,000	Closed	-$2.35M	–	201
2019 Q4	$2.34M	Buy	+20,000	New	+$2.27M	0.08%	140
2019 Q2	–	Sell	-83,000	Closed	-$9.82M	–	186
2019 Q1	$9.82M	Buy	+83,000	New	+$8.35M	0.23%	80
2017 Q4	–	Sell	-150,824	Closed	-$7.11M	–	304
2017 Q3	$7.11M	Buy	+150,824	New	+$6.84M	0.17%	91
2017 Q2	–	Sell	-66,666	Closed	-$3.4M	–	334
2017 Q1	$3.4M	Sell	66,666 -80,000	-55%	-$3.8M	0.07%	115
2016 Q4	$6M	Buy	146,666 +80,000	+120%	+$3.39M	0.14%	91
2016 Q3	$2.88M	Buy	+66,666	New	+$2.95M	0.07%	111

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 London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return

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

Soros Fund Management's MLNX Position: Q1 2020 in Review

Soros Fund Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2020, closing a stake of 20,000 shares — an estimated $2.35M sold.

Soros Fund Management first reported a position in MLNX in Q3 2016 and held it in 6 quarters. The position peaked at $9.82M in Q1 2019. 234 funds tracked by Wall St. Rank hold MLNX as of Q1 2020.

Soros Fund Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 20,000 Mellanox Technologies, Ltd. shares in Q1 2020, an estimated $2.35M.
Soros Fund Management first reported a position in Mellanox Technologies, Ltd. in Q3 2016 and held it in 6 quarters.
Soros Fund Management's Mellanox Technologies, Ltd. position peaked at $9.82M in Q1 2019.
234 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.