HCM
MBLY

Highbridge Capital Management’s Mobileye N.V. MBLY Stock Holding History

Highbridge Capital 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
Q2 		– Sell
-264,100
Closed -$16.4M – 1857
2017
Q1 		$16.2M Buy
264,100
+208,214
+373% +$10M 0.24% 116
2016
Q4 		$2.13M Buy
55,886
+40,978
+275% +$1.54M 0.04% 375
2016
Q3 		$635K Buy
+14,908
New +$689K 0.01% 698

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

Highbridge Capital Management's MBLY Position: Q2 2017 in Review

Highbridge Capital Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 264,100 shares — an estimated $16.4M sold.

Highbridge Capital Management first reported a position in MBLY in Q3 2016 and held it in 3 quarters. The position peaked at $16.2M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Highbridge Capital Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 264,100 Mobileye N.V. shares in Q2 2017, an estimated $16.4M.
  • Highbridge Capital Management first reported a position in Mobileye N.V. in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Mobileye N.V. position peaked at $16.2M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.