BKS Advisors’s Mobileye N.V. MBLY Stock Holding History

BKS Advisors’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	-5,475	Closed	-$209K	–	210
2016 Q4	$209K	Sell	5,475 -840	-13%	-$31.6K	0.1%	170
2016 Q3	$269K	Sell	6,315 -450	-7%	-$20.8K	0.12%	138
2016 Q2	$312K	Sell	6,765 -900	-12%	-$34.4K	0.16%	126
2016 Q1	$286K	Sell	7,665 -4,100	-35%	-$131K	0.15%	126
2015 Q4	$497K	Sell	11,765 -22,100	-65%	-$988K	0.26%	88
2015 Q3	$1.54M	Buy	+33,865	New	+$1.86M	0.86%	41

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

BKS Advisors's MBLY Position: Q1 2017 in Review

BKS Advisors sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 5,475 shares — an estimated $209K sold.

BKS Advisors first reported a position in MBLY in Q3 2015 and held it in 6 quarters. The position peaked at $1.54M in Q3 2015. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

BKS Advisors reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
BKS Advisors sold 5,475 Mobileye N.V. shares in Q1 2017, an estimated $209K.
BKS Advisors first reported a position in Mobileye N.V. in Q3 2015 and held it in 6 quarters.
BKS Advisors's Mobileye N.V. position peaked at $1.54M in Q3 2015.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on BKS Advisors's 13F filing for Q1 2017, filed 15 May 2017.