Cabot Wealth Management’s Mobileye N.V. MBLY Stock Holding History

Cabot Wealth 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 Q2	–	Sell	-10,812	Closed	-$664K	–	147
2017 Q1	$664K	Sell	10,812 -39,451	-78%	-$1.9M	0.16%	92
2016 Q4	$1.92M	Sell	50,263 -15,759	-24%	-$593K	0.52%	63
2016 Q3	$2.81M	Buy	66,022 +37,271	+130%	+$1.72M	0.72%	53
2016 Q2	$1.33M	Buy	+28,751	New	+$1.1M	0.35%	80

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 $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 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

Cabot Wealth Management's MBLY Position: Q2 2017 in Review

Cabot Wealth Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 10,812 shares — an estimated $664K sold.

Cabot Wealth Management first reported a position in MBLY in Q2 2016 and held it in 4 quarters. The position peaked at $2.81M in Q3 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Cabot Wealth Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Cabot Wealth Management sold 10,812 Mobileye N.V. shares in Q2 2017, an estimated $664K.
Cabot Wealth Management first reported a position in Mobileye N.V. in Q2 2016 and held it in 4 quarters.
Cabot Wealth Management's Mobileye N.V. position peaked at $2.81M in Q3 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Cabot Wealth Management's 13F filing for Q2 2017, filed 1 Aug 2017.