WRF
MLNX

Waddell & Reed Financial’s Mellanox Technologies, Ltd. MLNX Stock Holding History

Waddell & Reed Financial’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
-672,880
Closed -$34.3M – 562
2017
Q1 		$34.3M Buy
672,880
+16,340
+2% +$776K 0.07% 282
2016
Q4 		$26.9M Buy
656,540
+498,740
+316% +$21.1M 0.06% 307
2016
Q3 		$6.83M Hold
157,800
– – 0.01% 450
2016
Q2 		$7.57M Hold
157,800
– – 0.02% 432
2016
Q1 		$8.57M Buy
157,800
+59,000
+60% +$2.74M 0.02% 423
2015
Q4 		$4.16M Buy
98,800
+8,100
+9% +$360K 0.01% 510
2015
Q3 		$3.43M Buy
+90,700
New +$3.89M 0.01% 534

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

Waddell & Reed Financial's MLNX Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Mellanox Technologies, Ltd. (MLNX) in Q2 2017, closing a stake of 672,880 shares — an estimated $34.3M sold.

Waddell & Reed Financial first reported a position in MLNX in Q3 2015 and held it in 7 quarters. The position peaked at $34.3M in Q1 2017. 161 funds tracked by Wall St. Rank hold MLNX as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Mellanox Technologies, Ltd. position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 672,880 Mellanox Technologies, Ltd. shares in Q2 2017, an estimated $34.3M.
  • Waddell & Reed Financial first reported a position in Mellanox Technologies, Ltd. in Q3 2015 and held it in 7 quarters.
  • Waddell & Reed Financial's Mellanox Technologies, Ltd. position peaked at $34.3M in Q1 2017.
  • 161 funds tracked by Wall St. Rank held Mellanox Technologies, Ltd. as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.