KPF
MBLY

K2 Principal Fund’s Mobileye N.V. MBLY Stock Holding History

K2 Principal Fund’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
Q3 		– Sell
-336,471
Closed -$21.1M – 455
2017
Q2 		$21.1M Buy
336,471
+251,350
+295% +$15.6M 1.4% 15
2017
Q1 		$5.23M Buy
+85,121
New +$4.09M 0.43% 63

Other funds holding MBLY

BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

K2 Principal Fund's MBLY Position: Q3 2017 in Review

K2 Principal Fund sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 336,471 shares — an estimated $21.1M sold.

K2 Principal Fund first reported a position in MBLY in Q1 2017 and held it in 2 quarters. The position peaked at $21.1M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • K2 Principal Fund reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • K2 Principal Fund sold 336,471 Mobileye N.V. shares in Q3 2017, an estimated $21.1M.
  • K2 Principal Fund first reported a position in Mobileye N.V. in Q1 2017 and held it in 2 quarters.
  • K2 Principal Fund's Mobileye N.V. position peaked at $21.1M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on K2 Principal Fund's 13F filing for Q3 2017, filed 9 Nov 2017.