FRM
MBLY

Fox Run Management’s Mobileye N.V. MBLY Stock Holding History

Fox Run Management’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
-12,800
Closed -$488K – 848
2016
Q4 		$488K Buy
12,800
+6,400
+100% +$241K 0.26% 128
2016
Q3 		$272K Buy
+6,400
New +$296K 0.16% 285

Other funds holding MBLY

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fox Run Management's MBLY Position: Q1 2017 in Review

Fox Run Management sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 12,800 shares — an estimated $488K sold.

Fox Run Management first reported a position in MBLY in Q3 2016 and held it in 2 quarters. The position peaked at $488K in Q4 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

  • Fox Run Management reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
  • Fox Run Management sold 12,800 Mobileye N.V. shares in Q1 2017, an estimated $488K.
  • Fox Run Management first reported a position in Mobileye N.V. in Q3 2016 and held it in 2 quarters.
  • Fox Run Management's Mobileye N.V. position peaked at $488K in Q4 2016.
  • 403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Fox Run Management's 13F filing for Q1 2017, filed 17 Apr 2017.