SPM
MLNX

Symmetry Peak Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Symmetry Peak 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
2019
Q1 		– Sell
-17,500
Closed -$1.76M – 195
2018
Q4 		$1.62M Buy
+17,500
New +$1.49M 1% 13
2018
Q3 		– Sell
-30,000
Closed -$2.53M – 218
2018
Q2 		$2.53M Buy
30,000
+15,000
+100% +$1.23M 0.5% 29
2018
Q1 		$1.09M Sell
15,000
-28,750
-66% -$1.94M 0.31% 38
2017
Q4 		$2.83M Buy
43,750
+31,250
+250% +$1.65M 2.23% 15
2017
Q3 		$589K Buy
+12,500
New +$567K 0.07% 109
2017
Q2 		– Sell
-9,000
Closed -$459K – 212
2017
Q1 		$459K Buy
+9,000
New +$427K 0.07% 99
2016
Q3 		– Sell
-10,000
Closed -$443K – 177
2016
Q2 		$480K Sell
10,000
-60,000
-86% -$2.85M 0.08% 76
2016
Q1 		$3.8M Buy
70,000
+48,500
+226% +$2.25M 0.61% 31
2015
Q4 		$906K Buy
+21,500
New +$955K 0.11% 80
2015
Q3 		– Sell
-141,100
Closed -$6.06M – 112
2015
Q2 		$6.86M Sell
141,100
-76,279
-35% -$3.7M 0.91% 23
2015
Q1 		$9.86M Buy
217,379
+78,358
+56% +$3.58M 1.33% 20
2014
Q4 		$5.94M Buy
139,021
+22,782
+20% +$989K 1.06% 21
2014
Q3 		$5.22M Buy
116,239
+71,739
+161% +$2.91M 0.66% 26
2014
Q2 		$1.55M Sell
44,500
-179,328
-80% -$6.21M 0.17% 77
2014
Q1 		$8.76M Buy
223,828
+200,854
+874% +$7.79M 4.27% 4
2013
Q4 		$918K Buy
22,974
+17,974
+359% +$685K 0.35% 36
2013
Q3 		$190K Hold
5,000
– – 0.03% 129
2013
Q2 		$248K Buy
+5,000
New +$268K 0.05% 124

Other funds holding MLNX

CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Symmetry Peak Management's MLNX Position: Q1 2019 in Review

Symmetry Peak Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q1 2019, closing a stake of 17,500 shares — an estimated $1.76M sold.

Symmetry Peak Management first reported a position in MLNX in Q2 2013 and held it in 18 quarters. The position peaked at $9.86M in Q1 2015. 278 funds tracked by Wall St. Rank hold MLNX as of Q1 2019.

  • Symmetry Peak Management reported no remaining Mellanox Technologies, Ltd. position as of Q1 2019 after selling out during the quarter.
  • Symmetry Peak Management sold 17,500 Mellanox Technologies, Ltd. shares in Q1 2019, an estimated $1.76M.
  • Symmetry Peak Management first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and held it in 18 quarters.
  • Symmetry Peak Management's Mellanox Technologies, Ltd. position peaked at $9.86M in Q1 2015.
  • 278 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q1 2019.

Based on Symmetry Peak Management's 13F filing for Q1 2019, filed 15 May 2019.