VKH
MLNX

Virtu KCG Holdings’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-8,866
Closed -$452K – 3738
2017
Q1 		$452K Buy
+8,866
New +$421K 0.01% 1490
2016
Q3 		– Sell
-11,438
Closed -$549K – 3642
2016
Q2 		$549K Buy
11,438
+5,879
+106% +$279K 0.01% 1273
2016
Q1 		$302K Buy
+5,559
New +$258K 0.01% 1688
2015
Q4 		– Sell
-16,890
Closed -$638K – 4116
2015
Q3 		$638K Buy
+16,890
New +$725K 0.01% 1288
2015
Q2 		– Sell
-6,684
Closed -$303K – 3940
2015
Q1 		$303K Buy
+6,684
New +$306K 0.01% 1906
2014
Q2 		– Sell
-12,988
Closed -$450K – 4200
2014
Q1 		$508K Sell
12,988
-15,885
-55% -$616K 0.01% 1945
2013
Q4 		$1.15M Sell
28,873
-5,304
-16% -$202K 0.01% 1090
2013
Q3 		$1.3M Buy
+34,177
New +$1.46M 0.02% 930

Other funds holding MLNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Virtu KCG Holdings's MLNX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2017, closing a stake of 8,866 shares — an estimated $452K sold.

Virtu KCG Holdings first reported a position in MLNX in Q3 2013 and held it in 8 quarters. The position peaked at $1.3M in Q3 2013. 161 funds tracked by Wall St. Rank hold MLNX as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Mellanox Technologies, Ltd. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 8,866 Mellanox Technologies, Ltd. shares in Q2 2017, an estimated $452K.
  • Virtu KCG Holdings first reported a position in Mellanox Technologies, Ltd. in Q3 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Mellanox Technologies, Ltd. position peaked at $1.3M in Q3 2013.
  • 161 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.