ECP
MBLY

Elk Creek Partners’s Mobileye N.V. MBLY Stock Holding History

Elk Creek Partners’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
Q2 		– Sell
-6,896
Closed -$423K – 163
2017
Q1 		$423K Hold
6,896
– – 0.03% 133
2016
Q4 		$263K Buy
6,896
+583
+9% +$21.9K 0.02% 142
2016
Q3 		$269K Buy
6,313
+121
+2% +$5.59K 0.02% 143
2016
Q2 		$286K Sell
6,192
-11,047
-64% -$423K 0.02% 136
2016
Q1 		$643K Sell
17,239
-1,302
-7% -$41.5K 0.05% 136
2015
Q4 		$784K Buy
18,541
+599
+3% +$26.8K 0.06% 133
2015
Q3 		$816K Buy
17,942
+8,359
+87% +$459K 0.07% 141
2015
Q2 		$510K Sell
9,583
-1,373
-13% -$65.1K 0.05% 146
2015
Q1 		$460K Buy
+10,956
New +$426K 0.05% 161

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Elk Creek Partners's MBLY Position: Q2 2017 in Review

Elk Creek Partners sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 6,896 shares — an estimated $423K sold.

Elk Creek Partners first reported a position in MBLY in Q1 2015 and held it in 9 quarters. The position peaked at $816K in Q3 2015. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Elk Creek Partners reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Elk Creek Partners sold 6,896 Mobileye N.V. shares in Q2 2017, an estimated $423K.
  • Elk Creek Partners first reported a position in Mobileye N.V. in Q1 2015 and held it in 9 quarters.
  • Elk Creek Partners's Mobileye N.V. position peaked at $816K in Q3 2015.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Elk Creek Partners's 13F filing for Q2 2017, filed 11 Aug 2017.