GLG LLC’s Mobileye N.V. MBLY Stock Holding History

GLG LLC’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
2015 Q2	–	Sell	-9,940	Closed	-$418K	–	699
2015 Q1	$418K	Buy	+9,940	New	+$387K	0.01%	548

Other funds holding MBLY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GLG LLC's MBLY Position: Q2 2015 in Review

GLG LLC sold out of Mobileye N.V. (MBLY) in Q2 2015, closing a stake of 9,940 shares — an estimated $418K sold.

GLG LLC first reported a position in MBLY in Q1 2015 and held it in 1 quarter. The position peaked at $418K in Q1 2015. 278 funds tracked by Wall St. Rank hold MBLY as of Q2 2015.

GLG LLC reported no remaining Mobileye N.V. position as of Q2 2015 after selling out during the quarter.
GLG LLC sold 9,940 Mobileye N.V. shares in Q2 2015, an estimated $418K.
GLG LLC first reported a position in Mobileye N.V. in Q1 2015 and held it in 1 quarter.
GLG LLC's Mobileye N.V. position peaked at $418K in Q1 2015.
278 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.