Jane Street
MBLY

Jane Street’s Mobileye N.V. MBLY Stock Holding History

Jane Street’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
-126,237
Closed -$7.75M – 5206
2017
Q1 		$7.75M Buy
126,237
+58,868
+87% +$2.83M 0.03% 487
2016
Q4 		$2.57M Buy
67,369
+29,331
+77% +$1.1M 0.01% 1099
2016
Q3 		$1.62M Sell
38,038
-76,015
-67% -$3.51M 0.01% 1411
2016
Q2 		$5.26M Buy
114,053
+100,958
+771% +$3.86M 0.03% 611
2016
Q1 		$488K Buy
+13,095
New +$417K ﹤0.01% 2632
2015
Q4 		– Sell
-77,849
Closed -$3.48M – 4753
2015
Q3 		$3.54M Sell
77,849
-67,403
-46% -$3.7M 0.02% 609
2015
Q2 		$7.72M Buy
145,252
+64,941
+81% +$3.08M 0.05% 316
2015
Q1 		$3.38M Buy
80,311
+75,346
+1,518% +$2.93M 0.03% 575
2014
Q4 		$201K Sell
4,965
-111,646
-96% -$5.24M ﹤0.01% 2229
2014
Q3 		$6.25M Buy
+116,611
New +$5.09M 0.06% 245

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Jane Street's MBLY Position: Q2 2017 in Review

Jane Street sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 126,237 shares — an estimated $7.75M sold.

Jane Street first reported a position in MBLY in Q3 2014 and held it in 10 quarters. The position peaked at $7.75M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Jane Street reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Jane Street sold 126,237 Mobileye N.V. shares in Q2 2017, an estimated $7.75M.
  • Jane Street first reported a position in Mobileye N.V. in Q3 2014 and held it in 10 quarters.
  • Jane Street's Mobileye N.V. position peaked at $7.75M in Q1 2017.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Jane Street's 13F filing for Q2 2017, filed 14 Aug 2017.