Columbus Circle Investors’s Mobileye N.V. MBLY Stock Holding History

Columbus Circle Investors’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	-299,356	Closed	-$18.4M	–	328
2017 Q1	$18.4M	Sell	299,356 -1,476,420	-83%	-$71M	0.26%	99
2016 Q4	$67.7M	Buy	1,775,776 +452,030	+34%	+$17M	0.88%	37
2016 Q3	$56.4M	Sell	1,323,746 -347,296	-21%	-$16.1M	0.61%	50
2016 Q2	$77.1M	Buy	1,671,042 +114,211	+7%	+$4.37M	0.77%	43
2016 Q1	$58.1M	Buy	1,556,831 +159,303	+11%	+$5.07M	0.52%	56
2015 Q4	$59.1M	Buy	1,397,528 +454,982	+48%	+$20.3M	0.47%	55
2015 Q3	$42.9M	Buy	942,546 +116,897	+14%	+$6.42M	0.35%	74
2015 Q2	$43.9M	Buy	825,649 +656,463	+388%	+$31.1M	0.31%	82
2015 Q1	$7.11M	Buy	+169,186	New	+$6.59M	0.05%	224
2014 Q4	–	Sell	-191,547	Closed	-$10.3M	–	342
2014 Q3	$10.3M	Buy	+191,547	New	+$8.36M	0.07%	193

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

Columbus Circle Investors's MBLY Position: Q2 2017 in Review

Columbus Circle Investors sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 299,356 shares — an estimated $18.4M sold.

Columbus Circle Investors first reported a position in MBLY in Q3 2014 and held it in 10 quarters. The position peaked at $77.1M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Columbus Circle Investors reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Columbus Circle Investors sold 299,356 Mobileye N.V. shares in Q2 2017, an estimated $18.4M.
Columbus Circle Investors first reported a position in Mobileye N.V. in Q3 2014 and held it in 10 quarters.
Columbus Circle Investors's Mobileye N.V. position peaked at $77.1M in Q2 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Columbus Circle Investors's 13F filing for Q2 2017, filed 4 Aug 2017.