Teachers Retirement System of the State of Kentucky’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2015 Q2	–	Sell	-204,400	Closed	-$9.27M	–	1747
2015 Q1	$9.27M	Sell	204,400 -20,900	-9%	-$956K	0.11%	231
2014 Q4	$9.63M	Hold	225,300	–	–	0.11%	234
2014 Q3	$10.1M	Sell	225,300 -84,800	-27%	-$3.45M	0.12%	222
2014 Q2	$10.8M	Buy	310,100 +86,500	+39%	+$3M	0.13%	214
2014 Q1	$8.75M	Sell	223,600 -27,300	-11%	-$1.06M	0.1%	251
2013 Q4	$10M	Buy	+250,900	New	+$9.57M	0.12%	216

Other funds holding MLNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MLNX Position: Q2 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2015, closing a stake of 204,400 shares — an estimated $9.27M sold.

Teachers Retirement System of the State of Kentucky first reported a position in MLNX in Q4 2013 and held it in 6 quarters. The position peaked at $10.8M in Q2 2014. 188 funds tracked by Wall St. Rank hold MLNX as of Q2 2015.

Teachers Retirement System of the State of Kentucky reported no remaining Mellanox Technologies, Ltd. position as of Q2 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 204,400 Mellanox Technologies, Ltd. shares in Q2 2015, an estimated $9.27M.
Teachers Retirement System of the State of Kentucky first reported a position in Mellanox Technologies, Ltd. in Q4 2013 and held it in 6 quarters.
Teachers Retirement System of the State of Kentucky's Mellanox Technologies, Ltd. position peaked at $10.8M in Q2 2014.
188 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2015, filed 21 Jul 2015.