HighPoint Advisor Group’s Mobileye N.V. MBLY Stock Holding History

HighPoint Advisor Group’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 Q1	–	Sell	-5,450	Closed	-$253K	–	312
2016 Q4	$253K	Buy	5,450 +284	+5%	+$10.7K	0.08%	237
2016 Q3	$200K	Buy	+5,166	New	+$239K	0.07%	261
2016 Q2	–	Sell	-4,345	Closed	-$171K	–	303
2016 Q1	$171K	Buy	+4,345	New	+$138K	0.1%	196

Other funds holding MBLY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HighPoint Advisor Group's MBLY Position: Q1 2017 in Review

HighPoint Advisor Group sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 5,450 shares — an estimated $253K sold.

HighPoint Advisor Group first reported a position in MBLY in Q1 2016 and held it in 3 quarters. The position peaked at $253K in Q4 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

HighPoint Advisor Group reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
HighPoint Advisor Group sold 5,450 Mobileye N.V. shares in Q1 2017, an estimated $253K.
HighPoint Advisor Group first reported a position in Mobileye N.V. in Q1 2016 and held it in 3 quarters.
HighPoint Advisor Group's Mobileye N.V. position peaked at $253K in Q4 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on HighPoint Advisor Group's 13F filing for Q1 2017, filed 8 Aug 2017.