FMA
MBLY

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
2018
Q1 		– Sell
-164
Closed -$10K – 984
2017
Q4 		$10K Sell
164
-492
-75% -$30K 0.01% 216
2017
Q3 		$40K Buy
+656
New +$41.5K 0.05% 197
2016
Q4 		– Sell
-125
Closed -$8.13K – 387
2016
Q3 		$8.13K Buy
+125
New +$5.78K 0.01% 322
2016
Q2 		– Sell
-50
Closed -$1.13K – 483
2016
Q1 		$1.13K Sell
50
-270
-84% -$8.6K ﹤0.01% 297
2015
Q4 		$34.4K Buy
+320
New +$14.3K 0.17% 60

Other funds holding MBLY

GT
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
C
Cerebellum San Francisco, California $21.5M AUM
Winslow Capital Management
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.