SIM
MLNX

Strategic Investment Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Strategic Investment 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
Q3 		– Sell
-10,959
Closed -$525K – 123
2016
Q2 		$525K Sell
10,959
-1,604
-13% -$76.2K 0.28% 12
2016
Q1 		$682K Sell
12,563
-1,643
-12% -$76.2K 0.34% 11
2015
Q4 		$598K Buy
14,206
+3,499
+33% +$155K 0.34% 12
2015
Q3 		$404K Buy
10,707
+2,729
+34% +$117K 0.16% 20
2015
Q2 		$387K Buy
+7,978
New +$387K 0.25% 24

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 $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Investment Management's MLNX Position: Q3 2016 in Review

Strategic Investment Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2016, closing a stake of 10,959 shares — an estimated $525K sold.

Strategic Investment Management first reported a position in MLNX in Q2 2015 and held it in 5 quarters. The position peaked at $682K in Q1 2016. 174 funds tracked by Wall St. Rank hold MLNX as of Q3 2016.

  • Strategic Investment Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2016 after selling out during the quarter.
  • Strategic Investment Management sold 10,959 Mellanox Technologies, Ltd. shares in Q3 2016, an estimated $525K.
  • Strategic Investment Management first reported a position in Mellanox Technologies, Ltd. in Q2 2015 and held it in 5 quarters.
  • Strategic Investment Management's Mellanox Technologies, Ltd. position peaked at $682K in Q1 2016.
  • 174 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2016.

Based on Strategic Investment Management's 13F filing for Q3 2016, filed 15 Nov 2016.