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 Q2	–	Sell	-66,000	Closed	-$7.81M	–	258
2019 Q1	$7.81M	Buy	66,000 +64,000	+3,200%	+$6.44M	1.88%	8
2018 Q4	$185K	Buy	+2,000	New	+$170K	0.11%	43
2018 Q3	–	Sell	-20,000	Closed	-$1.69M	–	217
2018 Q2	$1.69M	Sell	20,000 -23,700	-54%	-$1.94M	0.33%	44
2018 Q1	$3.18M	Buy	+43,700	New	+$2.94M	0.89%	21
2017 Q4	–	Sell	-25,000	Closed	-$1.18M	–	182
2017 Q3	$1.18M	Buy	+25,000	New	+$1.13M	0.13%	73
2017 Q1	–	Sell	-32,500	Closed	-$1.33M	–	178
2016 Q4	$1.33M	Sell	32,500 -143,300	-82%	-$6.07M	0.46%	41
2016 Q3	$7.6M	Buy	175,800 +140,200	+394%	+$6.2M	0.81%	20
2016 Q2	$1.71M	Buy	+35,600	New	+$1.69M	0.29%	45
2015 Q4	–	Sell	-25,000	Closed	-$945K	–	142
2015 Q3	$945K	Sell	25,000 -228,300	-90%	-$9.8M	0.16%	42
2015 Q2	$12.3M	Buy	253,300 +133,300	+111%	+$6.47M	1.64%	17
2015 Q1	$5.44M	Sell	120,000 -130,000	-52%	-$5.95M	0.73%	26
2014 Q4	$10.7M	Sell	250,000 -51,100	-17%	-$2.22M	1.91%	11
2014 Q3	$13.5M	Buy	301,100 +33,500	+13%	+$1.36M	1.71%	9
2014 Q2	$9.33M	Sell	267,600 -232,700	-47%	-$8.06M	1.02%	13
2014 Q1	$19.6M	Buy	500,300 +405,300	+427%	+$15.7M	9.55%	3
2013 Q4	$3.8M	Buy	95,000 +16,100	+20%	+$614K	1.43%	16
2013 Q3	$3M	Buy	78,900 +38,900	+97%	+$1.66M	0.54%	38
2013 Q2	$1.98M	Buy	+40,000	New	+$2.14M	0.38%	33

Other funds holding MLNX

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 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.