Hedge Fund - Rima Senvest Management
Mellanox Technologies Ltd. (MLNX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $100.56 |
| 2 | 2018 - Q4 (2018-12-31) | $131,509,000 | 11.36% | 1,423,564 | $84.97 |
| 3 | 2018 - Q3 (2018-09-30) | $145,929,000 | 11.05% | 1,986,776 | $80.45 |
| 4 | 2018 - Q2 (2018-06-30) | $143,961,000 | 9.92% | 1,707,719 | $81.90 |
| 5 | 2018 - Q1 (2018-03-31) | $113,773,000 | 8.66% | 1,561,745 | $67.33 |
| 6 | 2017 - Q4 (2017-12-31) | $43,673,000 | 3.08% | 675,000 | $52.88 |
| 7 | 2017 - Q3 (2017-09-30) | $51,257,000 | 3.38% | 1,087,095 | $45.37 |
| 8 | 2017 - Q2 (2017-06-30) | $36,921,000 | 2.89% | 852,671 | $47.43 |
| 9 | 2017 - Q1 (2017-03-31) | $39,712,000 | 2.84% | 779,436 | $47.48 |
| 10 | 2016 - Q4 (2016-12-31) | $33,331,000 | 2.37% | 814,946 | $42.33 |
| 11 | 2016 - Q3 (2016-09-30) | $26,233,000 | 1.88% | 606,535 | $44.25 |
| 12 | 2016 - Q2 (2016-06-30) | $12,965,000 | 1.06% | 270,329 | $47.52 |
| 13 | 2016 - Q1 (2016-03-31) | $17,692,000 | 1.48% | 325,629 | $46.37 |
| 14 | 2015 - Q4 (2015-12-31) | $50,948,000 | 3.82% | 1,209,027 | $44.44 |
| 15 | 2015 - Q3 (2015-09-30) | $57,746,000 | 4.16% | 1,528,083 | $42.92 |
| 16 | 2015 - Q2 (2015-06-30) | $48,544,000 | 3.03% | 999,057 | $48.51 |
| 17 | 2015 - Q1 (2015-03-31) | $38,181,000 | 2.36% | 842,097 | $45.74 |
| 18 | 2014 - Q4 (2014-12-31) | $11,719,000 | 0.83% | 274,255 | $43.41 |
| 19 | 2014 - Q3 (2014-09-30) | $4,535,000 | 0.42% | 101,073 | $40.63 |
| 20 | 2014 - Q2 (2014-06-30) | $16,136,000 | 1.4% | 462,872 | $34.64 |
| 21 | 2014 - Q1 (2014-03-31) | $19,413,000 | 1.5% | 496,112 | $38.79 |
| 22 | 2013 - Q4 (2013-12-31) | $9,913,000 | 0.86% | 248,021 | $38.12 |
The displayed share prices are average quarterly stock market prices.