Argentus Capital Management’s Mobileye N.V. MBLY Stock Holding History

Argentus Capital Management’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
2016 Q3	–	Sell	-108	Closed	-$5K	–	647
2016 Q2	$5K	Sell	108 -742	-87%	-$28.4K	﹤0.01%	553
2016 Q1	$35K	Sell	850 -10,021	-92%	-$319K	0.01%	461
2015 Q4	$459K	Sell	10,871 -28,960	-73%	-$1.29M	0.14%	147
2015 Q3	$1.81M	Buy	39,831 +502	+1%	+$27.6K	0.27%	103
2015 Q2	$2.09M	Buy	+39,329	New	+$1.86M	0.32%	84

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Argentus Capital Management's MBLY Position: Q3 2016 in Review

Argentus Capital Management sold out of Mobileye N.V. (MBLY) in Q3 2016, closing a stake of 108 shares — an estimated $5K sold.

Argentus Capital Management first reported a position in MBLY in Q2 2015 and held it in 5 quarters. The position peaked at $2.09M in Q2 2015. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

Argentus Capital Management reported no remaining Mobileye N.V. position as of Q3 2016 after selling out during the quarter.
Argentus Capital Management sold 108 Mobileye N.V. shares in Q3 2016, an estimated $5K.
Argentus Capital Management first reported a position in Mobileye N.V. in Q2 2015 and held it in 5 quarters.
Argentus Capital Management's Mobileye N.V. position peaked at $2.09M in Q2 2015.
351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on Argentus Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.