TI
MLNX

Trexquant Investment’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Trexquant Investment’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
2018
Q4 		– Sell
-15,115
Closed -$1.11M – 1432
2018
Q3 		$1.11M Buy
15,115
+5,218
+53% +$420K 0.08% 339
2018
Q2 		$834K Buy
9,897
+438
+5% +$35.9K 0.06% 414
2018
Q1 		$689K Buy
+9,459
New +$637K 0.05% 529
2017
Q1 		– Sell
-5,184
Closed -$212K – 1425
2016
Q4 		$212K Sell
5,184
-3,016
-37% -$128K 0.03% 795
2016
Q3 		$355K Buy
+8,200
New +$363K 0.08% 410
2016
Q2 		– Sell
-30,607
Closed -$1.66M – 1216
2016
Q1 		$1.66M Sell
30,607
-26,683
-47% -$1.24M 0.19% 167
2015
Q4 		$2.41M Buy
57,290
+8,490
+17% +$377K 0.21% 116
2015
Q3 		$1.84M Buy
48,800
+6,400
+15% +$275K 0.16% 181
2015
Q2 		$2.06M Buy
+42,400
New +$2.06M 0.23% 83

Other funds holding MLNX

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

Trexquant Investment's MLNX Position: Q4 2018 in Review

Trexquant Investment sold out of Mellanox Technologies, Ltd. (MLNX) in Q4 2018, closing a stake of 15,115 shares — an estimated $1.11M sold.

Trexquant Investment first reported a position in MLNX in Q2 2015 and held it in 9 quarters. The position peaked at $2.41M in Q4 2015. 282 funds tracked by Wall St. Rank hold MLNX as of Q4 2018.

  • Trexquant Investment reported no remaining Mellanox Technologies, Ltd. position as of Q4 2018 after selling out during the quarter.
  • Trexquant Investment sold 15,115 Mellanox Technologies, Ltd. shares in Q4 2018, an estimated $1.11M.
  • Trexquant Investment first reported a position in Mellanox Technologies, Ltd. in Q2 2015 and held it in 9 quarters.
  • Trexquant Investment's Mellanox Technologies, Ltd. position peaked at $2.41M in Q4 2015.
  • 282 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.