SV
MLNX

Starboard Value’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Starboard Value’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
2019
Q1 		– Sell
-4,321,402
Closed -$399M – 23
2018
Q4 		$399M Sell
4,321,402
-121,276
-3% -$10.3M 12.33% 4
2018
Q3 		$326M Sell
4,442,678
-1,023,943
-19% -$82.4M 8.37% 6
2018
Q2 		$461M Hold
5,466,621
– – 11.65% 3
2018
Q1 		$398M Buy
5,466,621
+460,000
+9% +$31M 8.74% 5
2017
Q4 		$324M Buy
+5,006,621
New +$265M 7.92% 4

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Starboard Value's MLNX Position: Q1 2019 in Review

Starboard Value sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2019, closing a stake of 4,321,402 shares — an estimated $399M sold.

Starboard Value first reported a position in MLNX in Q4 2017 and held it in 5 quarters. The position peaked at $461M in Q2 2018. 278 funds tracked by Wall St. Rank hold MLNX as of Q1 2019.

  • Starboard Value reported no remaining Mellanox Technologies, Ltd. position as of Q1 2019 after selling out during the quarter.
  • Starboard Value sold 4,321,402 Mellanox Technologies, Ltd. shares in Q1 2019, an estimated $399M.
  • Starboard Value first reported a position in Mellanox Technologies, Ltd. in Q4 2017 and held it in 5 quarters.
  • Starboard Value's Mellanox Technologies, Ltd. position peaked at $461M in Q2 2018.
  • 278 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2019.

Based on Starboard Value's 13F filing for Q1 2019, filed 15 May 2019.