Balyasny Asset Management’s Mobileye N.V. MBLY Stock Holding History

Balyasny Asset 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	-470,300	Closed	-$17.9M	–	1893
2016 Q4	$17.9M	Buy	470,300 +259,222	+123%	+$9.75M	0.1%	300
2016 Q3	$132K	Buy	211,078 +126,078	+148%	+$5.83M	﹤0.01%	907
2016 Q2	$3.92M	Buy	+85,000	New	+$3.25M	0.03%	562
2016 Q1	–	Sell	-50,000	Closed	-$2.11M	–	1682
2015 Q4	$2.11M	Buy	+50,000	New	+$2.23M	0.01%	642

Other funds holding MBLY

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Balyasny Asset Management's MBLY Position: Q2 2017 in Review

Balyasny Asset Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 151,809 shares — an estimated $9.32M sold.

Balyasny Asset Management first reported a position in MBLY in Q1 2015 and held it in 7 quarters. The position peaked at $61.9M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Balyasny Asset Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Balyasny Asset Management sold 151,809 Mobileye N.V. shares in Q2 2017, an estimated $9.32M.
Balyasny Asset Management first reported a position in Mobileye N.V. in Q1 2015 and held it in 7 quarters.
Balyasny Asset Management's Mobileye N.V. position peaked at $61.9M in Q2 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Balyasny Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.