HC
MBLY

Hourglass Capital’s Mobileye N.V. MBLY Stock Holding History

Hourglass Capital’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
Q3 		– Sell
-143,646
Closed -$7.64M – 116
2015
Q2 		$7.64M Buy
143,646
+4,901
+4% +$232K 1.2% 21
2015
Q1 		$5.83M Buy
+138,745
New +$5.4M 0.87% 43

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Hourglass Capital's MBLY Position: Q3 2015 in Review

Hourglass Capital sold out of Mobileye N.V. (MBLY) in Q3 2015, closing a stake of 143,646 shares — an estimated $7.64M sold.

Hourglass Capital first reported a position in MBLY in Q1 2015 and held it in 2 quarters. The position peaked at $7.64M in Q2 2015. 284 funds tracked by Wall St. Rank hold MBLY as of Q3 2015.

  • Hourglass Capital reported no remaining Mobileye N.V. position as of Q3 2015 after selling out during the quarter.
  • Hourglass Capital sold 143,646 Mobileye N.V. shares in Q3 2015, an estimated $7.64M.
  • Hourglass Capital first reported a position in Mobileye N.V. in Q1 2015 and held it in 2 quarters.
  • Hourglass Capital's Mobileye N.V. position peaked at $7.64M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2015.

Based on Hourglass Capital's 13F filing for Q3 2015, filed 30 Oct 2015.