Formula Growth’s Mobileye N.V. MBLY Stock Holding History

Formula Growth’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	-397,150	Closed	-$15.1M	–	160
2016 Q4	$15.1M	Buy	397,150 +366,950	+1,215%	+$13.8M	3.52%	3
2016 Q3	$1.29M	Buy	30,200 +5,000	+20%	+$231K	0.29%	103
2016 Q2	$1.16M	Sell	25,200 -145,000	-85%	-$5.55M	0.28%	112
2016 Q1	$6.35M	Buy	+170,200	New	+$5.42M	1.52%	13

Other funds holding MBLY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Formula Growth's MBLY Position: Q1 2017 in Review

Formula Growth sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 397,150 shares — an estimated $15.1M sold.

Formula Growth first reported a position in MBLY in Q1 2016 and held it in 4 quarters. The position peaked at $15.1M in Q4 2016. 402 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Formula Growth reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Formula Growth sold 397,150 Mobileye N.V. shares in Q1 2017, an estimated $15.1M.
Formula Growth first reported a position in Mobileye N.V. in Q1 2016 and held it in 4 quarters.
Formula Growth's Mobileye N.V. position peaked at $15.1M in Q4 2016.
402 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Formula Growth's 13F filing for Q1 2017, filed 11 May 2017.