AL
MBLY

Airain Ltd’s Mobileye N.V. MBLY Stock Holding History

Airain Ltd’s Portfolio MBLY Stock Details MBLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$32.1M Sell
511,776
-17,430
-3% -$1.08M 1.42% 1
2017
Q1 		$32.5M Buy
+529,206
New +$25.5M 1.59% 2
2015
Q4 		– Sell
-36,744
Closed -$1.67M – 1182
2015
Q3 		$1.67M Sell
36,744
-2,940
-7% -$162K 0.1% 261
2015
Q2 		$2.11M Buy
39,684
+29,568
+292% +$1.4M 0.12% 208
2015
Q1 		$425K Buy
+10,116
New +$394K 0.03% 544

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Airain Ltd's MBLY Position: Q2 2017 in Review

Airain Ltd reduced its Mobileye N.V. (MBLY) stake by 3.3% in Q2 2017, selling an estimated $1.08M and leaving 511,776 shares worth $32.1M. The position accounts for 1.42% of the portfolio, ranked #1.

Airain Ltd first reported a position in MBLY in Q1 2015 and has held it in 5 quarters since. The position peaked at $32.5M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Airain Ltd held 511,776 shares of Mobileye N.V. worth $32.1M as of Q2 2017.
  • Airain Ltd sold 17,430 Mobileye N.V. shares in Q2 2017, an estimated $1.08M.
  • Mobileye N.V. made up 1.42% of Airain Ltd's portfolio in Q2 2017, its #1 holding.
  • Airain Ltd first reported a position in Mobileye N.V. in Q1 2015 and has held it in 5 quarters since.
  • Airain Ltd's Mobileye N.V. position peaked at $32.5M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.