Falcon Point Capital’s Mobileye N.V. MBLY Stock Holding History

Falcon Point Capital’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
2015 Q3	–	Sell	-6,761	Closed	-$359K	–	136
2015 Q2	$359K	Buy	+6,761	New	+$320K	0.12%	99

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Falcon Point Capital's MBLY Position: Q3 2015 in Review

Falcon Point Capital sold out of Mobileye N.V. (MBLY) in Q3 2015, closing a stake of 6,761 shares — an estimated $359K sold.

Falcon Point Capital first reported a position in MBLY in Q2 2015 and held it in 1 quarter. The position peaked at $359K in Q2 2015. 284 funds tracked by Wall St. Rank hold MBLY as of Q3 2015.

Falcon Point Capital reported no remaining Mobileye N.V. position as of Q3 2015 after selling out during the quarter.
Falcon Point Capital sold 6,761 Mobileye N.V. shares in Q3 2015, an estimated $359K.
Falcon Point Capital first reported a position in Mobileye N.V. in Q2 2015 and held it in 1 quarter.
Falcon Point Capital's Mobileye N.V. position peaked at $359K in Q2 2015.
284 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2015.

Based on Falcon Point Capital's 13F filing for Q3 2015, filed 20 Oct 2015.