Crestwood Capital Management’s Mobileye N.V. MBLY Stock Holding History

Crestwood Capital 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
2016 Q3	–	Sell	-169,500	Closed	-$7.82M	–	31
2016 Q2	$7.82M	Sell	169,500 -145,500	-46%	-$5.57M	1.96%	25
2016 Q1	$11.7M	Buy	315,000 +211,000	+203%	+$6.72M	2.32%	19
2015 Q4	$4.4M	Buy	+104,000	New	+$4.65M	0.81%	28
2014 Q4	–	Sell	-104,500	Closed	-$5.6M	–	51
2014 Q3	$5.6M	Buy	+104,500	New	+$4.56M	0.76%	39

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestwood Capital Management's MBLY Position: Q3 2016 in Review

Crestwood Capital Management sold out of Mobileye N.V. (MBLY) in Q3 2016, closing a stake of 169,500 shares — an estimated $7.82M sold.

Crestwood Capital Management first reported a position in MBLY in Q3 2014 and held it in 4 quarters. The position peaked at $11.7M in Q1 2016. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

Crestwood Capital Management reported no remaining Mobileye N.V. position as of Q3 2016 after selling out during the quarter.
Crestwood Capital Management sold 169,500 Mobileye N.V. shares in Q3 2016, an estimated $7.82M.
Crestwood Capital Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 4 quarters.
Crestwood Capital Management's Mobileye N.V. position peaked at $11.7M in Q1 2016.
351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.