Group One Trading
MBLY

Group One Trading’s Mobileye N.V. MBLY Stock Holding History

Group One Trading’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
-692,200
Closed -$43.5M – 5504
2017
Q2 		$43.5M Sell
692,200
-549,700
-44% -$34.1M 0.45% 21
2017
Q1 		$76.3M Buy
1,241,900
+676,900
+120% +$32.6M 0.89% 4
2016
Q4 		$21.5M Sell
565,000
-116,000
-17% -$4.36M 0.21% 92
2016
Q3 		$29M Buy
681,000
+475,700
+232% +$22M 0.31% 55
2016
Q2 		$9.47M Buy
205,300
+126,500
+161% +$4.84M 0.11% 177
2016
Q1 		$2.94M Sell
78,800
-576,800
-88% -$18.4M 0.04% 575
2015
Q4 		$27.7M Buy
655,600
+158,900
+32% +$7.1M 0.33% 34
2015
Q3 		$22.6M Buy
496,700
+123,000
+33% +$6.76M 0.31% 33
2015
Q2 		$19.9M Buy
373,700
+176,300
+89% +$8.35M 0.28% 55
2015
Q1 		$8.3M Sell
197,400
-313,000
-61% -$12.2M 0.13% 131
2014
Q4 		$20.7M Buy
510,400
+242,700
+91% +$11.4M 0.31% 43
2014
Q3 		$14.3M Buy
+267,700
New +$11.7M 0.22% 70

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
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Group One Trading's MBLY Position: Q1 2017 in Review

Group One Trading sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 289,559 shares — an estimated $13.9M sold.

Group One Trading first reported a position in MBLY in Q1 2015 and held it in 7 quarters. The position peaked at $18.3M in Q1 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

  • Group One Trading reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 289,559 Mobileye N.V. shares in Q1 2017, an estimated $13.9M.
  • Group One Trading first reported a position in Mobileye N.V. in Q1 2015 and held it in 7 quarters.
  • Group One Trading's Mobileye N.V. position peaked at $18.3M in Q1 2016.
  • 403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.