ID
MBLY

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
Q2 		– Sell
-53,700
Closed -$3.3M – 1377
2017
Q1 		$3.3M Buy
+53,700
New +$2.58M 0.06% 204
2016
Q2 		– Sell
-100,000
Closed -$3.73M – 1160
2016
Q1 		$3.73M Buy
+100,000
New +$3.18M 0.12% 128

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

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.