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	-47,800	Closed	-$2.94M	–	5207
2017 Q1	$2.94M	Sell	47,800 -91,000	-66%	-$4.38M	0.01%	1048
2016 Q4	$5.29M	Buy	138,800 +131,300	+1,751%	+$4.94M	0.02%	632
2016 Q3	$319K	Sell	7,500 -300	-4%	-$13.9K	﹤0.01%	3244
2016 Q2	$360K	Sell	7,800 -24,300	-76%	-$930K	﹤0.01%	3110
2016 Q1	$1.2M	Sell	32,100 -14,900	-32%	-$474K	0.01%	1689
2015 Q4	$1.99M	Buy	+47,000	New	+$2.1M	0.01%	1086
2015 Q3	–	Sell	-27,300	Closed	-$1.45M	–	4479
2015 Q2	$1.45M	Buy	27,300 +20,400	+296%	+$967K	0.01%	1240
2015 Q1	$290K	Buy	+6,900	New	+$269K	﹤0.01%	2552

Other funds holding MBLY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.