FNY Managed Accounts’s Mobileye N.V. MBLY Stock Holding History

FNY Managed Accounts’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 Q4	–	Sell	-9,800	Closed	-$417K	–	388
2016 Q3	$417K	Buy	9,800 +800	+9%	+$37K	0.35%	51
2016 Q2	$415K	Buy	9,000 +4,000	+80%	+$153K	0.38%	42
2016 Q1	$186K	Buy	+5,000	New	+$159K	0.33%	70
2015 Q2	–	Sell	-5,000	Closed	-$210K	–	646
2015 Q1	$210K	Buy	+5,000	New	+$195K	0.17%	74

Other funds holding MBLY

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Cerebellum San Francisco, California $21.5M AUM

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

FNY Managed Accounts's MBLY Position: Q4 2016 in Review

FNY Managed Accounts sold out of Mobileye N.V. (MBLY) in Q4 2016, closing a stake of 9,800 shares — an estimated $417K sold.

FNY Managed Accounts first reported a position in MBLY in Q1 2015 and held it in 4 quarters. The position peaked at $417K in Q3 2016. 344 funds tracked by Wall St. Rank hold MBLY as of Q4 2016.

FNY Managed Accounts reported no remaining Mobileye N.V. position as of Q4 2016 after selling out during the quarter.
FNY Managed Accounts sold 9,800 Mobileye N.V. shares in Q4 2016, an estimated $417K.
FNY Managed Accounts first reported a position in Mobileye N.V. in Q1 2015 and held it in 4 quarters.
FNY Managed Accounts's Mobileye N.V. position peaked at $417K in Q3 2016.
344 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2016.

Based on FNY Managed Accounts's 13F filing for Q4 2016, filed 8 Feb 2017.