Employees Retirement System of Texas’s Mobileye N.V. MBLY Stock Holding History

Employees Retirement System of Texas’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	-111,000	Closed	-$6.82M	–	1067
2017 Q1	$6.82M	Sell	111,000 -61,000	-35%	-$2.93M	0.09%	276
2016 Q4	$6.56M	Hold	172,000	–	–	0.09%	282
2016 Q3	$7.32M	Sell	172,000 -15,000	-8%	-$694K	0.1%	242
2016 Q2	$8.63M	Hold	187,000	–	–	0.12%	210
2016 Q1	$6.97M	Buy	187,000 +11,000	+6%	+$350K	0.1%	241
2015 Q4	$7.44M	Buy	176,000 +46,000	+35%	+$2.06M	0.1%	221
2015 Q3	$5.91M	Hold	130,000	–	–	0.08%	272
2015 Q2	$6.91M	Sell	130,000 -12,000	-8%	-$569K	0.09%	256
2015 Q1	$5.97M	Buy	+142,000	New	+$5.53M	0.08%	313

Other funds holding MBLY

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Employees Retirement System of Texas's MBLY Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 111,000 shares — an estimated $6.82M sold.

Employees Retirement System of Texas first reported a position in MBLY in Q1 2015 and held it in 9 quarters. The position peaked at $8.63M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Employees Retirement System of Texas reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 111,000 Mobileye N.V. shares in Q2 2017, an estimated $6.82M.
Employees Retirement System of Texas first reported a position in Mobileye N.V. in Q1 2015 and held it in 9 quarters.
Employees Retirement System of Texas's Mobileye N.V. position peaked at $8.63M in Q2 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.