U
MLNX

UBS’s Mellanox Technologies, Ltd. MLNX Stock Holding History

UBS’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
2014
Q3 		$20.8M Buy
462,900
+460,300
+17,704% +$18.7M 0.02% 938
2014
Q2 		$91K Buy
2,600
+1,800
+225% +$62.4K ﹤0.01% 6052
2014
Q1 		$31K Sell
800
-8,100
-91% -$314K ﹤0.01% 7509
2013
Q4 		$356K Sell
8,900
-2,500
-22% -$95.3K ﹤0.01% 4673
2013
Q3 		$433K Buy
11,400
+10,300
+936% +$440K ﹤0.01% 4298
2013
Q2 		$54K Buy
+1,100
New +$58.9K ﹤0.01% 6636

Other funds holding MLNX

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
CCM
Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

UBS's MLNX Position: Q3 2014 in Review

UBS reduced its Mellanox Technologies, Ltd. (MLNX) stake by 11% in Q3 2014, selling an estimated $248K and leaving 51,760 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2769.

UBS first reported a position in MLNX in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.99M in Q2 2013. 134 funds tracked by Wall St. Rank hold MLNX as of Q3 2014.

  • UBS held 51,760 shares of Mellanox Technologies, Ltd. worth $2.32M as of Q3 2014.
  • UBS sold 6,101 Mellanox Technologies, Ltd. shares in Q3 2014, an estimated $248K.
  • Mellanox Technologies, Ltd. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2769 holding.
  • UBS first reported a position in Mellanox Technologies, Ltd. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Mellanox Technologies, Ltd. position peaked at $6.99M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.