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
-118,400
Closed -$7.27M – 5205
2017
Q1 		$7.27M Buy
118,400
+24,600
+26% +$1.18M 0.03% 507
2016
Q4 		$3.58M Sell
93,800
-5,500
-6% -$207K 0.02% 886
2016
Q3 		$4.23M Sell
99,300
-28,500
-22% -$1.32M 0.02% 688
2016
Q2 		$5.9M Buy
127,800
+97,400
+320% +$3.73M 0.03% 554
2016
Q1 		$1.13M Buy
30,400
+300
+1% +$9.55K 0.01% 1738
2015
Q4 		$1.27M Buy
30,100
+15,200
+102% +$679K 0.01% 1490
2015
Q3 		$678K Sell
14,900
-73,300
-83% -$4.03M ﹤0.01% 1985
2015
Q2 		$4.69M Buy
88,200
+74,800
+558% +$3.54M 0.03% 500
2015
Q1 		$563K Buy
+13,400
New +$522K ﹤0.01% 1946

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.