Thompson Davis & Co’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Thompson Davis & Co’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 Q4	–	Sell	-1,375	Closed	-$59K	–	1254
2016 Q3	$59K	Sell	1,375 -250	-15%	-$11.1K	0.1%	206
2016 Q2	$78K	Buy	1,625 +125	+8%	+$5.94K	0.12%	172
2016 Q1	$81K	Sell	1,500 -127	-8%	-$5.89K	0.12%	173
2015 Q4	$69K	Sell	1,627 -125	-7%	-$5.55K	0.1%	211
2015 Q3	$66K	Sell	1,752 -380	-18%	-$16.3K	0.09%	210
2015 Q2	$104K	Sell	2,132 -165	-7%	-$8.01K	0.12%	192
2015 Q1	$104K	Buy	+2,297	New	+$105K	0.13%	177

Other funds holding MLNX

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Thompson Davis & Co's MLNX Position: Q4 2016 in Review

Thompson Davis & Co sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2016, closing a stake of 1,375 shares — an estimated $59K sold.

Thompson Davis & Co first reported a position in MLNX in Q1 2015 and held it in 7 quarters. The position peaked at $104K in Q2 2015. 169 funds tracked by Wall St. Rank hold MLNX as of Q4 2016.

Thompson Davis & Co reported no remaining Mellanox Technologies, Ltd. position as of Q4 2016 after selling out during the quarter.
Thompson Davis & Co sold 1,375 Mellanox Technologies, Ltd. shares in Q4 2016, an estimated $59K.
Thompson Davis & Co first reported a position in Mellanox Technologies, Ltd. in Q1 2015 and held it in 7 quarters.
Thompson Davis & Co's Mellanox Technologies, Ltd. position peaked at $104K in Q2 2015.
169 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.