Cliff Asness’s Mobileye N.V. MBLY Stock Holding History

Cliff Asness’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	-34,368	Closed	-$1.31M	–	2304
2016 Q4	$1.31M	Buy	34,368 +5,692	+20%	+$214K	﹤0.01%	1607
2016 Q3	$1.22M	Hold	28,676	–	–	﹤0.01%	1645
2016 Q2	$1.32M	Sell	28,676 -7,052	-20%	-$270K	﹤0.01%	1498
2016 Q1	$1.33M	Buy	+35,728	New	+$1.14M	﹤0.01%	1459

Other funds holding MBLY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cliff Asness's MBLY Position: Q1 2017 in Review

Cliff Asness sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 34,368 shares — an estimated $1.31M sold.

Cliff Asness first reported a position in MBLY in Q1 2016 and held it in 4 quarters. The position peaked at $1.33M in Q1 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Cliff Asness reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Cliff Asness sold 34,368 Mobileye N.V. shares in Q1 2017, an estimated $1.31M.
Cliff Asness first reported a position in Mobileye N.V. in Q1 2016 and held it in 4 quarters.
Cliff Asness's Mobileye N.V. position peaked at $1.33M in Q1 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on AQR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.