BC
MBLY

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

Brinker 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
2017
Q2 		– Sell
-15,141
Closed -$930K – 952
2017
Q1 		$930K Sell
15,141
-12,376
-45% -$595K 0.04% 395
2016
Q4 		$1.05M Buy
+27,517
New +$1.03M 0.06% 288

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $21.7B AUM 79.24% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Brinker Capital's MBLY Position: Q2 2017 in Review

Brinker Capital sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 15,141 shares — an estimated $930K sold.

Brinker Capital first reported a position in MBLY in Q4 2016 and held it in 2 quarters. The position peaked at $1.05M in Q4 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Brinker Capital reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Brinker Capital sold 15,141 Mobileye N.V. shares in Q2 2017, an estimated $930K.
  • Brinker Capital first reported a position in Mobileye N.V. in Q4 2016 and held it in 2 quarters.
  • Brinker Capital's Mobileye N.V. position peaked at $1.05M in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Brinker Capital's 13F filing for Q2 2017, filed 14 Aug 2017.