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

InterOcean 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	-3,930	Closed	-$209K	–	170
2015 Q2	$209K	Buy	+3,930	New	+$186K	0.06%	138

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

InterOcean Capital's MBLY Position: Q3 2015 in Review

InterOcean Capital sold out of Mobileye N.V. (MBLY) in Q3 2015, closing a stake of 3,930 shares — an estimated $209K sold.

InterOcean Capital first reported a position in MBLY in Q2 2015 and held it in 1 quarter. The position peaked at $209K in Q2 2015. 284 funds tracked by Wall St. Rank hold MBLY as of Q3 2015.

InterOcean Capital reported no remaining Mobileye N.V. position as of Q3 2015 after selling out during the quarter.
InterOcean Capital sold 3,930 Mobileye N.V. shares in Q3 2015, an estimated $209K.
InterOcean Capital first reported a position in Mobileye N.V. in Q2 2015 and held it in 1 quarter.
InterOcean Capital's Mobileye N.V. position peaked at $209K in Q2 2015.
284 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2015.

Based on InterOcean Capital's 13F filing for Q3 2015, filed 13 Nov 2015.