Assured Investment Management’s Mobileye N.V. MBLY Stock Holding History

Assured Investment 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
2017 Q1	–	Sell	-34,335	Closed	-$1.31M	–	784
2016 Q4	$1.31M	Buy	34,335 +16,676	+94%	+$627K	0.02%	265
2016 Q3	$752K	Sell	17,659 -1,690,148	-99%	-$78.1M	0.02%	360
2016 Q2	$78.8M	Hold	1,707,807	–	–	1.82%	15
2016 Q1	$63.7M	Buy	+1,707,807	New	+$54.4M	1.4%	21

Other funds holding MBLY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Assured Investment Management's MBLY Position: Q1 2017 in Review

Assured Investment Management sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 34,335 shares — an estimated $1.31M sold.

Assured Investment Management first reported a position in MBLY in Q1 2016 and held it in 4 quarters. The position peaked at $78.8M in Q2 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Assured Investment Management reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Assured Investment Management sold 34,335 Mobileye N.V. shares in Q1 2017, an estimated $1.31M.
Assured Investment Management first reported a position in Mobileye N.V. in Q1 2016 and held it in 4 quarters.
Assured Investment Management's Mobileye N.V. position peaked at $78.8M in Q2 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Assured Investment Management's 13F filing for Q1 2017, filed 15 May 2017.