Fred Alger Management’s Mobileye N.V. MBLY Stock Holding History

Fred Alger 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 Q3	–	Sell	-80,765	Closed	-$5.07M	–	573
2017 Q2	$5.07M	Sell	80,765 -4,100	-5%	-$254K	0.02%	219
2017 Q1	$5.21M	Sell	84,865 -192,617	-69%	-$9.26M	0.03%	219
2016 Q4	$10.6M	Buy	+277,482	New	+$10.4M	0.06%	145
2016 Q3	–	Sell	-13,156	Closed	-$607K	–	561
2016 Q2	$607K	Buy	+13,156	New	+$504K	﹤0.01%	364
2016 Q1	–	Sell	-15,537	Closed	-$657K	–	631
2015 Q4	$657K	Buy	+15,537	New	+$694K	﹤0.01%	417
2015 Q3	–	Sell	-105,494	Closed	-$5.61M	–	532
2015 Q2	$5.61M	Sell	105,494 -537,140	-84%	-$25.5M	0.03%	291
2015 Q1	$27M	Buy	642,634 +584,834	+1,012%	+$22.8M	0.12%	135
2014 Q4	$2.34M	Sell	57,800 -101,020	-64%	-$4.74M	0.01%	390
2014 Q3	$8.51M	Buy	+158,820	New	+$6.93M	0.04%	289

Other funds holding MBLY

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

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

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Fred Alger Management's MBLY Position: Q3 2017 in Review

Fred Alger Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 80,765 shares — an estimated $5.07M sold.

Fred Alger Management first reported a position in MBLY in Q3 2014 and held it in 9 quarters. The position peaked at $27M in Q1 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Fred Alger Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Fred Alger Management sold 80,765 Mobileye N.V. shares in Q3 2017, an estimated $5.07M.
Fred Alger Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 9 quarters.
Fred Alger Management's Mobileye N.V. position peaked at $27M in Q1 2015.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Fred Alger Management's 13F filing for Q3 2017, filed 14 Nov 2017.