Ellington Management Group’s Mobileye N.V. MBLY Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-19,100	Closed	-$813K	–	943
2016 Q3	$813K	Buy	+19,100	New	+$883K	0.22%	111
2015 Q3	–	Sell	-5,500	Closed	-$292K	–	1017
2015 Q2	$292K	Sell	5,500 -17,800	-76%	-$843K	0.07%	439
2015 Q1	$979K	Buy	+23,300	New	+$907K	0.2%	132

Other funds holding MBLY

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Ellington Management Group's MBLY Position: Q4 2016 in Review

Ellington Management Group sold out of Mobileye N.V. (MBLY) in Q4 2016, closing a stake of 19,100 shares — an estimated $813K sold.

Ellington Management Group first reported a position in MBLY in Q1 2015 and held it in 3 quarters. The position peaked at $979K in Q1 2015. 344 funds tracked by Wall St. Rank hold MBLY as of Q4 2016.

Ellington Management Group reported no remaining Mobileye N.V. position as of Q4 2016 after selling out during the quarter.
Ellington Management Group sold 19,100 Mobileye N.V. shares in Q4 2016, an estimated $813K.
Ellington Management Group first reported a position in Mobileye N.V. in Q1 2015 and held it in 3 quarters.
Ellington Management Group's Mobileye N.V. position peaked at $979K in Q1 2015.
344 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2016.

Based on Ellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.