Coatue Management’s Mobileye N.V. MBLY Stock Holding History

Coatue 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 Q1	–	Sell	-1,268,030	Closed	-$48.3M	–	62
2016 Q4	$48.3M	Buy	1,268,030 +272,295	+27%	+$10.2M	0.57%	30
2016 Q3	$42.4M	Sell	995,735 -149,784	-13%	-$6.93M	0.52%	29
2016 Q2	$52.9M	Hold	1,145,519	–	–	0.75%	24
2016 Q1	$42.7M	Buy	+1,145,519	New	+$36.5M	0.53%	30
2015 Q1	–	Sell	-113,747	Closed	-$4.61M	–	59
2014 Q4	$4.61M	Buy	+113,747	New	+$5.34M	0.04%	49

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

Coatue Management's MBLY Position: Q1 2017 in Review

Coatue Management sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 1,268,030 shares — an estimated $48.3M sold.

Coatue Management first reported a position in MBLY in Q4 2014 and held it in 5 quarters. The position peaked at $52.9M in Q2 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Coatue Management reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Coatue Management sold 1,268,030 Mobileye N.V. shares in Q1 2017, an estimated $48.3M.
Coatue Management first reported a position in Mobileye N.V. in Q4 2014 and held it in 5 quarters.
Coatue Management's Mobileye N.V. position peaked at $52.9M in Q2 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

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