Geneva Advisors’s Mobileye N.V. MBLY Stock Holding History

Geneva Advisors’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 Q2	$763K	Buy	+12,142	New	+$753K	0.01%	417
2016 Q3	–	Sell	-32,248	Closed	-$1.49M	–	771
2016 Q2	$1.49M	Buy	+32,248	New	+$1.23M	0.03%	239
2015 Q3	–	Sell	-28,148	Closed	-$1.5M	–	707
2015 Q2	$1.5M	Buy	+28,148	New	+$1.33M	0.03%	243
2014 Q4	–	Sell	-30,855	Closed	-$1.65M	–	758
2014 Q3	$1.65M	Buy	+30,855	New	+$1.35M	0.03%	215

Other funds holding MBLY

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Geneva Advisors's MBLY Position: Q2 2017 in Review

Geneva Advisors opened a new position in Mobileye N.V. (MBLY) in Q2 2017: 12,142 shares worth $763K. The stake represents 0.01% of the portfolio and ranks #417 among its holdings. This is a return to the name: Geneva Advisors previously reported a position in MBLY as recently as Q2 2016.

Geneva Advisors first reported a position in MBLY in Q3 2014 and has held it in 4 quarters since. The position peaked at $1.65M in Q3 2014. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Geneva Advisors held 12,142 shares of Mobileye N.V. worth $763K as of Q2 2017.
Mobileye N.V. was a new Geneva Advisors position in Q2 2017.
Mobileye N.V. made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #417 holding.
Geneva Advisors first reported a position in Mobileye N.V. in Q3 2014 and has held it in 4 quarters since.
Geneva Advisors's Mobileye N.V. position peaked at $1.65M in Q3 2014.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.