Inverness Counsel’s Mobileye N.V. MBLY Stock Holding History

Inverness Counsel’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	-12,635	Closed	-$543K	–	97
2016 Q4	$543K	Sell	12,635 -43,780	-78%	-$1.65M	0.04%	74
2016 Q3	$2.4M	Sell	56,415 -775	-1%	-$35.8K	0.19%	52
2016 Q2	$2.64M	Buy	57,190 +920	+2%	+$35.2K	0.21%	52
2016 Q1	$2.1M	Buy	56,270 +7,290	+15%	+$232K	0.16%	55
2015 Q4	$2.07M	Buy	48,980 +7,930	+19%	+$354K	0.16%	55
2015 Q3	$1.87M	Buy	41,050 +15,898	+63%	+$873K	0.16%	59
2015 Q2	$1.34M	Buy	+25,152	New	+$1.19M	0.1%	69

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

Inverness Counsel's MBLY Position: Q1 2017 in Review

Inverness Counsel sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 12,635 shares — an estimated $543K sold.

Inverness Counsel first reported a position in MBLY in Q2 2015 and held it in 7 quarters. The position peaked at $2.64M in Q2 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Inverness Counsel reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Inverness Counsel sold 12,635 Mobileye N.V. shares in Q1 2017, an estimated $543K.
Inverness Counsel first reported a position in Mobileye N.V. in Q2 2015 and held it in 7 quarters.
Inverness Counsel's Mobileye N.V. position peaked at $2.64M in Q2 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Inverness Counsel's 13F filing for Q1 2017, filed 13 Apr 2017.