State of Tennessee, Department of Treasury’s Mellanox Technologies, Ltd. MLNX Stock Holding History

State of Tennessee, Department of Treasury’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	-3,891	Closed	-$472K	–	1663
2020 Q1	$472K	Sell	3,891 -351	-8%	-$41.3K	﹤0.01%	1120
2019 Q4	$497K	Sell	4,242 -751	-15%	-$85.3K	﹤0.01%	1264
2019 Q3	$547K	Buy	4,993 +583	+13%	+$64.3K	﹤0.01%	1253
2019 Q2	$488K	Buy	4,410 +212	+5%	+$24.4K	﹤0.01%	1233
2019 Q1	$497K	Buy	4,198 +438	+12%	+$44K	﹤0.01%	1245
2018 Q4	$347K	Buy	3,760 +1,166	+45%	+$99.1K	﹤0.01%	1310
2018 Q3	$191K	Buy	+2,594	New	+$209K	﹤0.01%	1475
2015 Q4	–	Sell	-19,500	Closed	-$737K	–	1458
2015 Q3	$737K	Buy	+19,500	New	+$837K	﹤0.01%	841

Other funds holding MLNX

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 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 $59.2B AUM 26.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

CMBA

C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return

State of Tennessee, Department of Treasury's MLNX Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2020, closing a stake of 3,891 shares — an estimated $472K sold.

State of Tennessee, Department of Treasury first reported a position in MLNX in Q3 2015 and held it in 8 quarters. The position peaked at $737K in Q3 2015. 22 funds tracked by Wall St. Rank hold MLNX as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining Mellanox Technologies, Ltd. position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,891 Mellanox Technologies, Ltd. shares in Q2 2020, an estimated $472K.
State of Tennessee, Department of Treasury first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Mellanox Technologies, Ltd. position peaked at $737K in Q3 2015.
22 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.