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
2015
Q1 		– Sell
-15,100
Closed -$645K – 4139
2014
Q4 		$645K Sell
15,100
-8,400
-36% -$365K 0.01% 1390
2014
Q3 		$1.05M Buy
23,500
+12,600
+116% +$512K 0.02% 921
2014
Q2 		$380K Sell
10,900
-19,000
-64% -$658K 0.01% 2266
2014
Q1 		$1.17M Buy
29,900
+4,300
+17% +$167K 0.01% 1105
2013
Q4 		$1.02M Buy
25,600
+5,500
+27% +$210K 0.01% 1206
2013
Q3 		$763K Buy
+20,100
New +$859K 0.01% 1479

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 $315B AUM 27.84% 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.