Commonwealth of Pennsylvania Public School Employees Retirement System’s Mobileye N.V. MBLY Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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	-275,191	Closed	-$16.9M	–	1158
2017 Q1	$16.9M	Buy	275,191 +247,009	+876%	+$11.9M	0.29%	59
2016 Q4	$1.07M	Hold	28,182	–	–	0.02%	466
2016 Q3	$1.2M	Sell	28,182 -6,700	-19%	-$310K	0.02%	414
2016 Q2	$1.61M	Buy	34,882 +18,579	+114%	+$711K	0.03%	402
2016 Q1	$608K	Sell	16,303 -258	-2%	-$8.22K	0.01%	787
2015 Q4	$700K	Buy	+16,561	New	+$740K	0.01%	796

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 $6.73T AUM 46.02% 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 $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MBLY Position: Q2 2017 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 275,191 shares — an estimated $16.9M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MBLY in Q4 2015 and held it in 6 quarters. The position peaked at $16.9M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 275,191 Mobileye N.V. shares in Q2 2017, an estimated $16.9M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Mobileye N.V. in Q4 2015 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Mobileye N.V. position peaked at $16.9M in Q1 2017.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2017, filed 9 Aug 2017.