DKCM
MBLY
Davidson Kempner Capital Management’s Mobileye N.V. MBLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,383,550
| Closed | -$338M | – | 225 |
|
|
2017
Q2 | $338M | Buy |
5,383,550
+987,139
| +22% | +$62M | 4.65% | 5 |
|
|
2017
Q1 | $270M | Buy |
4,396,411
+4,277,321
| +3,592% | +$263M | 3.1% | 6 |
|
|
2016
Q4 | $4.54M | Buy |
+119,090
| New | +$4.54M | 0.09% | 117 |
|
|
2016
Q1 | – | Sell |
-250,000
| Closed | -$10.6M | – | 171 |
|
|
2015
Q4 | $10.6M | Buy |
+250,000
| New | +$10.6M | 0.19% | 91 |
|