EULAV Asset Management’s Mobileye N.V. MBLY Stock Holding History

EULAV Asset 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 Q1	–	Sell	-189,000	Closed	-$7.21M	–	312
2016 Q4	$7.21M	Hold	189,000	–	–	0.39%	86
2016 Q3	$8.05M	Buy	189,000 +45,000	+31%	+$2.08M	0.43%	83
2016 Q2	$6.64M	Buy	144,000 +59,000	+69%	+$2.26M	0.36%	94
2016 Q1	$3.17M	Hold	85,000	–	–	0.18%	174
2015 Q4	$3.59M	Buy	85,000 +35,000	+70%	+$1.56M	0.2%	159
2015 Q3	$2.27M	Buy	+50,000	New	+$2.75M	0.13%	208

Other funds holding MBLY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

EULAV Asset Management's MBLY Position: Q1 2017 in Review

EULAV Asset Management sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 189,000 shares — an estimated $7.21M sold.

EULAV Asset Management first reported a position in MBLY in Q3 2015 and held it in 6 quarters. The position peaked at $8.05M in Q3 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

EULAV Asset Management reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
EULAV Asset Management sold 189,000 Mobileye N.V. shares in Q1 2017, an estimated $7.21M.
EULAV Asset Management first reported a position in Mobileye N.V. in Q3 2015 and held it in 6 quarters.
EULAV Asset Management's Mobileye N.V. position peaked at $8.05M in Q3 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on EULAV Asset Management's 13F filing for Q1 2017, filed 12 May 2017.