Magee Thomson Investment Partners’s Mobileye N.V. MBLY Stock Holding History

Magee Thomson Investment Partners’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	-192,500	Closed	-$7.34M	–	116
2016 Q4	$7.34M	Sell	192,500 -108,100	-36%	-$4.06M	2.55%	23
2016 Q3	$12.8M	Buy	300,600 +57,350	+24%	+$2.65M	4.23%	12
2016 Q2	$11.2M	Buy	243,250 +35,150	+17%	+$1.35M	3.92%	12
2016 Q1	$7.76M	Sell	208,100 -4,200	-2%	-$134K	2.45%	24
2015 Q4	$8.98M	Buy	212,300 +2,300	+1%	+$103K	2.47%	23
2015 Q3	$9.55M	Buy	210,000 +77,300	+58%	+$4.25M	2.94%	19
2015 Q2	$7.06M	Buy	+132,700	New	+$6.29M	2.05%	30

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

Magee Thomson Investment Partners's MBLY Position: Q1 2017 in Review

Magee Thomson Investment Partners sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 192,500 shares — an estimated $7.34M sold.

Magee Thomson Investment Partners first reported a position in MBLY in Q2 2015 and held it in 7 quarters. The position peaked at $12.8M in Q3 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Magee Thomson Investment Partners reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Magee Thomson Investment Partners sold 192,500 Mobileye N.V. shares in Q1 2017, an estimated $7.34M.
Magee Thomson Investment Partners first reported a position in Mobileye N.V. in Q2 2015 and held it in 7 quarters.
Magee Thomson Investment Partners's Mobileye N.V. position peaked at $12.8M in Q3 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.