EIM
MBLY

Essex Investment Management’s Mobileye N.V. MBLY Stock Holding History

Essex Investment 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
2017
Q2 		– Sell
-21,273
Closed -$1.31M – 386
2017
Q1 		$1.31M Sell
21,273
-180,808
-89% -$8.7M 0.2% 146
2016
Q4 		$7.7M Sell
202,081
-13,129
-6% -$494K 1.27% 15
2016
Q3 		$9.16M Sell
215,210
-44,717
-17% -$2.07M 1.48% 12
2016
Q2 		$12M Sell
259,927
-11,103
-4% -$425K 2% 6
2016
Q1 		$10.1M Buy
271,030
+10,318
+4% +$329K 1.73% 15
2015
Q4 		$11M Sell
260,712
-3,939
-1% -$176K 1.72% 13
2015
Q3 		$12M Buy
264,651
+40,319
+18% +$2.21M 1.98% 10
2015
Q2 		$11.9M Buy
224,332
+65,659
+41% +$3.11M 1.8% 10
2015
Q1 		$6.67M Buy
158,673
+72,023
+83% +$2.8M 0.93% 29
2014
Q4 		$3.52M Buy
86,650
+81,350
+1,535% +$3.82M 0.51% 55
2014
Q3 		$284K Buy
+5,300
New +$231K 0.04% 295

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 $6.73T AUM 46.02% 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 $110B AUM 4.8% 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 $494M AUM 23.45% 1-Year Est. Return

Essex Investment Management's MBLY Position: Q2 2017 in Review

Essex Investment Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 21,273 shares — an estimated $1.31M sold.

Essex Investment Management first reported a position in MBLY in Q3 2014 and held it in 11 quarters. The position peaked at $12M in Q3 2015. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Essex Investment Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Essex Investment Management sold 21,273 Mobileye N.V. shares in Q2 2017, an estimated $1.31M.
  • Essex Investment Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 11 quarters.
  • Essex Investment Management's Mobileye N.V. position peaked at $12M in Q3 2015.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Essex Investment Management's 13F filing for Q2 2017, filed 28 Jul 2017.