EGM
MBLY

Espalier Global Management’s Mobileye N.V. MBLY Stock Holding History

Espalier Global Management’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
Q1 		– Sell
-196,800
Closed -$8.32M – 99
2015
Q4 		$8.32M Buy
196,800
+27,500
+16% +$1.23M 2.13% 11
2015
Q3 		$7.7M Buy
+169,300
New +$9.3M 1.24% 21

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Espalier Global Management's MBLY Position: Q3 2015 in Review

Espalier Global Management sold out of Mobileye N.V. (MBLY) in Q3 2015, closing a stake of 131,800 shares — an estimated $7.24M sold.

Espalier Global Management first reported a position in MBLY in Q2 2015 and held it in 1 quarter. The position peaked at $7.01M in Q2 2015. 284 funds tracked by Wall St. Rank hold MBLY as of Q3 2015.

  • Espalier Global Management reported no remaining Mobileye N.V. position as of Q3 2015 after selling out during the quarter.
  • Espalier Global Management sold 131,800 Mobileye N.V. shares in Q3 2015, an estimated $7.24M.
  • Espalier Global Management first reported a position in Mobileye N.V. in Q2 2015 and held it in 1 quarter.
  • Espalier Global Management's Mobileye N.V. position peaked at $7.01M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2015.

Based on Espalier Global Management's 13F filing for Q3 2015, filed 16 Nov 2015.