Cowen Inc’s Mobileye N.V. MBLY Stock Holding History

Cowen Inc’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 Q3	–	Sell	-3,345,226	Closed	-$210M	–	397
2017 Q2	$210M	Buy	3,345,226 +1,613,193	+93%	+$100M	11.36%	1
2017 Q1	$106M	Buy	+1,732,033	New	+$83.3M	5.13%	7

Other funds holding MBLY

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Cowen Inc's MBLY Position: Q3 2017 in Review

Cowen Inc sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 3,345,226 shares — an estimated $210M sold.

Cowen Inc first reported a position in MBLY in Q1 2017 and held it in 2 quarters. The position peaked at $210M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Cowen Inc reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Cowen Inc sold 3,345,226 Mobileye N.V. shares in Q3 2017, an estimated $210M.
Cowen Inc first reported a position in Mobileye N.V. in Q1 2017 and held it in 2 quarters.
Cowen Inc's Mobileye N.V. position peaked at $210M in Q2 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Cowen Inc's 13F filing for Q3 2017, filed 14 Nov 2017.