D.E. Shaw & Co’s Mobileye N.V. MBLY Stock Holding History

D.E. Shaw & Co’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	-60,000	Closed	-$2.29M	–	3768
2016 Q4	$2.29M	Hold	60,000	–	–	﹤0.01%	1897
2016 Q3	$2.55M	Sell	60,000 -96,700	-62%	-$4.47M	﹤0.01%	1735
2016 Q2	$7.23M	Hold	156,700	–	–	0.01%	1067
2016 Q1	$5.84M	Sell	156,700 -111,800	-42%	-$3.56M	0.01%	1171
2015 Q4	$11.4M	Hold	268,500	–	–	0.02%	918
2015 Q3	$12.2M	Buy	268,500 +238,500	+795%	+$13.1M	0.02%	850
2015 Q2	$1.59M	Buy	+30,000	New	+$1.42M	﹤0.01%	2371
2015 Q1	–	Sell	-85,000	Closed	-$3.45M	–	4219
2014 Q4	$3.45M	Buy	+85,000	New	+$3.99M	﹤0.01%	1840

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

D.E. Shaw & Co's MBLY Position: Q3 2017 in Review

D.E. Shaw & Co sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 1,153,133 shares — an estimated $72.4M sold.

D.E. Shaw & Co first reported a position in MBLY in Q4 2014 and held it in 7 quarters. The position peaked at $72.4M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

D.E. Shaw & Co reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
D.E. Shaw & Co sold 1,153,133 Mobileye N.V. shares in Q3 2017, an estimated $72.4M.
D.E. Shaw & Co first reported a position in Mobileye N.V. in Q4 2014 and held it in 7 quarters.
D.E. Shaw & Co's Mobileye N.V. position peaked at $72.4M in Q2 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on D.E. Shaw & Co's 13F filing for Q3 2017, filed 14 Nov 2017.