Integral Derivatives’s Mobileye N.V. MBLY Stock Holding History

Integral Derivatives’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	-6,000	Closed	-$377K	–	1368
2017 Q2	$377K	Sell	6,000 -7,800	-57%	-$484K	0.01%	792
2017 Q1	$847K	Buy	13,800 +7,600	+123%	+$366K	0.02%	574
2016 Q4	$236K	Buy	6,200 +400	+7%	+$15K	﹤0.01%	955
2016 Q3	$247K	Sell	5,800 -15,200	-72%	-$703K	0.01%	836
2016 Q2	$969K	Buy	+21,000	New	+$804K	0.02%	428
2016 Q1	–	Sell	-16,000	Closed	-$676K	–	1230
2015 Q4	$676K	Buy	16,000 +8,300	+108%	+$371K	0.02%	584
2015 Q3	$350K	Buy	7,700 +2,700	+54%	+$148K	0.01%	810
2015 Q2	$266K	Hold	5,000	–	–	0.01%	906
2015 Q1	$210K	Sell	5,000 -15,000	-75%	-$584K	﹤0.01%	950
2014 Q4	$811K	Buy	+20,000	New	+$938K	0.01%	744

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Integral Derivatives's MBLY Position: Q1 2017 in Review

Integral Derivatives sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 8,613 shares — an estimated $414K sold.

Integral Derivatives first reported a position in MBLY in Q1 2016 and held it in 4 quarters. The position peaked at $643K in Q1 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Integral Derivatives reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 8,613 Mobileye N.V. shares in Q1 2017, an estimated $414K.
Integral Derivatives first reported a position in Mobileye N.V. in Q1 2016 and held it in 4 quarters.
Integral Derivatives's Mobileye N.V. position peaked at $643K in Q1 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.