TMC
MLNX

Trellus Management Company’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Trellus Management Company’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
-17,480
Closed -$793K – 122
2015
Q1 		$793K Buy
17,480
+7,380
+73% +$338K 0.94% 31
2014
Q4 		$432K Buy
+10,100
New +$438K 0.63% 49
2014
Q1 		– Sell
-24,000
Closed -$959K – 135
2013
Q4 		$959K Buy
+24,000
New +$915K 1.16% 23

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TA
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

Trellus Management Company's MLNX Position: Q2 2015 in Review

Trellus Management Company sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2015, closing a stake of 17,480 shares — an estimated $793K sold.

Trellus Management Company first reported a position in MLNX in Q4 2013 and held it in 3 quarters. The position peaked at $959K in Q4 2013. 188 funds tracked by Wall St. Rank hold MLNX as of Q2 2015.

  • Trellus Management Company reported no remaining Mellanox Technologies, Ltd. position as of Q2 2015 after selling out during the quarter.
  • Trellus Management Company sold 17,480 Mellanox Technologies, Ltd. shares in Q2 2015, an estimated $793K.
  • Trellus Management Company first reported a position in Mellanox Technologies, Ltd. in Q4 2013 and held it in 3 quarters.
  • Trellus Management Company's Mellanox Technologies, Ltd. position peaked at $959K in Q4 2013.
  • 188 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2015.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.