D.E. Shaw & Co
MBLY

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
Q3 		– Sell
-87,200
Closed -$5.48M – 3739
2017
Q2 		$5.48M Buy
87,200
+40,000
+85% +$2.48M 0.01% 1276
2017
Q1 		$2.9M Sell
47,200
-121,300
-72% -$5.83M 0.01% 1625
2016
Q4 		$6.42M Buy
168,500
+60,000
+55% +$2.26M 0.01% 1206
2016
Q3 		$4.62M Hold
108,500
– – 0.01% 1344
2016
Q2 		$5.01M Hold
108,500
– – 0.01% 1289
2016
Q1 		$4.05M Buy
108,500
+5,300
+5% +$169K 0.01% 1410
2015
Q4 		$4.36M Sell
103,200
-40,600
-28% -$1.81M 0.01% 1506
2015
Q3 		$6.54M Buy
143,800
+63,800
+80% +$3.5M 0.01% 1209
2015
Q2 		$4.25M Sell
80,000
-20,000
-20% -$948K 0.01% 1591
2015
Q1 		$4.2M Buy
100,000
+55,000
+122% +$2.14M 0.01% 1492
2014
Q4 		$1.82M Buy
+45,000
New +$2.11M ﹤0.01% 2351

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
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
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.