Visium Asset Management’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Visium Asset Management’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
2016 Q3	–	Sell	-99,928	Closed	-$4.79M	–	255
2016 Q2	$4.79M	Buy	+99,928	New	+$4.75M	0.34%	85
2016 Q1	–	Sell	-200,000	Closed	-$8.43M	–	684
2015 Q4	$8.43M	Sell	200,000 -101,300	-34%	-$4.5M	0.13%	200
2015 Q3	$11.4M	Buy	301,300 +98,378	+48%	+$4.22M	0.16%	141
2015 Q2	$9.86M	Buy	+202,922	New	+$9.84M	0.14%	159
2014 Q4	–	Sell	-70,100	Closed	-$3.15M	–	1253
2014 Q3	$3.15M	Buy	+70,100	New	+$2.85M	0.05%	382

Other funds holding MLNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Visium Asset Management's MLNX Position: Q3 2016 in Review

Visium Asset Management sold out of Mellanox Technologies, Ltd. (MLNX) in Q3 2016, closing a stake of 99,928 shares — an estimated $4.79M sold.

Visium Asset Management first reported a position in MLNX in Q3 2014 and held it in 5 quarters. The position peaked at $11.4M in Q3 2015. 174 funds tracked by Wall St. Rank hold MLNX as of Q3 2016.

Visium Asset Management reported no remaining Mellanox Technologies, Ltd. position as of Q3 2016 after selling out during the quarter.
Visium Asset Management sold 99,928 Mellanox Technologies, Ltd. shares in Q3 2016, an estimated $4.79M.
Visium Asset Management first reported a position in Mellanox Technologies, Ltd. in Q3 2014 and held it in 5 quarters.
Visium Asset Management's Mellanox Technologies, Ltd. position peaked at $11.4M in Q3 2015.
174 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q3 2016.

Based on Visium Asset Management's 13F filing for Q3 2016.