Ion Asset Management Ltd.

Q2 2017 13F Holdings Report, Stock Holdings

Signature - Title
Jonathan Half / Stephen Levey - Director/Director
Location
George Town, Grand Cayman
Holdings as of
June 30, 2017
Value $
$304M
Num holdings
13
Date filed
8/14/2017, 03:00 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MLNX, VRNS, ORBK, DKXXXX, and RDWR.
Previous filing
Q1 2017 - May 15, 2017
Next filing
Q3 2017 - Nov 14, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q2 compared to 2017 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jonathan Half / Stephen Levey Director/Director Herzliya, Israel 8/14/2017

Other Included Managers (1):

Num Name Location File Number
1 Ion Value Management Ltd. Herzliya, Israel 028-17382