SFM
MLNX

Systematic Financial Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Systematic Financial 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
-12,230
Closed -$1.45M – 689
2019
Q1 		$1.45M Sell
12,230
-1,610
-12% -$162K 0.05% 273
2018
Q4 		$1.28M Buy
+13,840
New +$1.18M 0.04% 282
2016
Q2 		– Sell
-912,167
Closed -$49.6M – 660
2016
Q1 		$49.6M Sell
912,167
-475,847
-34% -$22.1M 0.62% 50
2015
Q4 		$58.5M Sell
1,388,014
-36,210
-3% -$1.61M 0.64% 53
2015
Q3 		$53.8M Buy
+1,424,224
New +$61.1M 0.57% 53

Other funds holding MLNX

CI
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
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

Systematic Financial Management's MLNX Position: Q2 2019 in Review

Systematic Financial Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2019, closing a stake of 12,230 shares — an estimated $1.45M sold.

Systematic Financial Management first reported a position in MLNX in Q3 2015 and held it in 5 quarters. The position peaked at $58.5M in Q4 2015. 249 funds tracked by Wall St. Rank hold MLNX as of Q2 2019.

  • Systematic Financial Management reported no remaining Mellanox Technologies, Ltd. position as of Q2 2019 after selling out during the quarter.
  • Systematic Financial Management sold 12,230 Mellanox Technologies, Ltd. shares in Q2 2019, an estimated $1.45M.
  • Systematic Financial Management first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 5 quarters.
  • Systematic Financial Management's Mellanox Technologies, Ltd. position peaked at $58.5M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2019.

Based on Systematic Financial Management's 13F filing for Q2 2019, filed 26 Jul 2019.