Fieldpoint Private Advisors’s Mobileye N.V. MBLY Stock Holding History

Fieldpoint Private Advisors’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	-545	Closed	-$33K	–	74
2017 Q1	$33K	Sell	545 -19,960	-97%	-$960K	0.09%	72
2016 Q4	$782K	Hold	20,505	–	–	0.52%	59
2016 Q3	$873K	Hold	20,505	–	–	0.58%	52
2016 Q2	$946K	Hold	20,505	–	–	0.64%	52
2016 Q1	$782K	Buy	20,505 +50	+0.2%	+$1.59K	0.55%	52
2015 Q4	$865K	Buy	+20,455	New	+$914K	0.61%	52

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 $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 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

Fieldpoint Private Advisors's MBLY Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 545 shares — an estimated $33K sold.

Fieldpoint Private Advisors first reported a position in MBLY in Q4 2015 and held it in 6 quarters. The position peaked at $946K in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 545 Mobileye N.V. shares in Q2 2017, an estimated $33K.
Fieldpoint Private Advisors first reported a position in Mobileye N.V. in Q4 2015 and held it in 6 quarters.
Fieldpoint Private Advisors's Mobileye N.V. position peaked at $946K in Q2 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.