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

BlueMar 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
2015 Q2	–	Sell	-70,300	Closed	-$2.96M	–	73
2015 Q1	$2.96M	Buy	+70,300	New	+$2.74M	1.13%	39

Other funds holding MBLY

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

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

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

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

BlueMar Capital Management's MBLY Position: Q2 2015 in Review

BlueMar Capital Management sold out of Mobileye N.V. (MBLY) in Q2 2015, closing a stake of 70,300 shares — an estimated $2.96M sold.

BlueMar Capital Management first reported a position in MBLY in Q1 2015 and held it in 1 quarter. The position peaked at $2.96M in Q1 2015. 278 funds tracked by Wall St. Rank hold MBLY as of Q2 2015.

BlueMar Capital Management reported no remaining Mobileye N.V. position as of Q2 2015 after selling out during the quarter.
BlueMar Capital Management sold 70,300 Mobileye N.V. shares in Q2 2015, an estimated $2.96M.
BlueMar Capital Management first reported a position in Mobileye N.V. in Q1 2015 and held it in 1 quarter.
BlueMar Capital Management's Mobileye N.V. position peaked at $2.96M in Q1 2015.
278 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2015.

Based on BlueMar Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.