Ascend Capital’s Mobileye N.V. MBLY Stock Holding History

Ascend Capital’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 Q4	–	Sell	-417,399	Closed	-$17.8M	–	193
2016 Q3	$17.8M	Buy	+417,399	New	+$19.3M	1.09%	30

Other funds holding MBLY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Ascend Capital's MBLY Position: Q4 2016 in Review

Ascend Capital sold out of Mobileye N.V. (MBLY) in Q4 2016, closing a stake of 417,399 shares — an estimated $17.8M sold.

Ascend Capital first reported a position in MBLY in Q3 2016 and held it in 1 quarter. The position peaked at $17.8M in Q3 2016. 344 funds tracked by Wall St. Rank hold MBLY as of Q4 2016.

Ascend Capital reported no remaining Mobileye N.V. position as of Q4 2016 after selling out during the quarter.
Ascend Capital sold 417,399 Mobileye N.V. shares in Q4 2016, an estimated $17.8M.
Ascend Capital first reported a position in Mobileye N.V. in Q3 2016 and held it in 1 quarter.
Ascend Capital's Mobileye N.V. position peaked at $17.8M in Q3 2016.
344 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.