Spring Creek Capital’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Spring Creek 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	-382,586	Closed	-$46.4M	–	32
2020 Q1	$46.4M	Buy	382,586 +252,586	+194%	+$29.7M	7.46%	6
2019 Q4	$15.2M	Buy	130,000 +25,000	+24%	+$2.84M	4.47%	10
2019 Q3	$11.5M	Buy	105,000 +24,900	+31%	+$2.75M	5.49%	6
2019 Q2	$8.87M	Sell	80,100 -94,900	-54%	-$10.9M	3.2%	13
2019 Q1	$20.7M	Buy	+175,000	New	+$17.6M	11%	5
2018 Q3	–	Sell	-10,160	Closed	-$856K	–	794
2018 Q2	$856K	Buy	+10,160	New	+$832K	0.1%	184

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

Spring Creek Capital's MLNX Position: Q2 2020 in Review

Spring Creek Capital sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 382,586 shares — an estimated $46.4M sold.

Spring Creek Capital first reported a position in MLNX in Q2 2018 and held it in 6 quarters. The position peaked at $46.4M in Q1 2020. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

Spring Creek Capital reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
Spring Creek Capital sold 382,586 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $46.4M.
Spring Creek Capital first reported a position in Mellanox Technologies, Ltd. in Q2 2018 and held it in 6 quarters.
Spring Creek Capital's Mellanox Technologies, Ltd. position peaked at $46.4M in Q1 2020.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on Spring Creek Capital's 13F filing for Q2 2020, filed 13 Aug 2020.