Mark Asset Management’s Mobileye N.V. MBLY Stock Holding History

Mark Asset Management’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
2016 Q1	–	Sell	-67,314	Closed	-$2.85M	–	61
2015 Q4	$2.85M	Sell	67,314 -23,613	-26%	-$1.06M	0.73%	33
2015 Q3	$4.13M	Buy	+90,927	New	+$4.99M	1.2%	28
2014 Q4	–	Sell	-126,055	Closed	-$6.75M	–	68
2014 Q3	$6.75M	Buy	+126,055	New	+$5.5M	1.84%	23

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mark Asset Management's MBLY Position: Q1 2016 in Review

Mark Asset Management sold out of Mobileye N.V. (MBLY) in Q1 2016, closing a stake of 67,314 shares — an estimated $2.85M sold.

Mark Asset Management first reported a position in MBLY in Q3 2014 and held it in 3 quarters. The position peaked at $6.75M in Q3 2014. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2016.

Mark Asset Management reported no remaining Mobileye N.V. position as of Q1 2016 after selling out during the quarter.
Mark Asset Management sold 67,314 Mobileye N.V. shares in Q1 2016, an estimated $2.85M.
Mark Asset Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 3 quarters.
Mark Asset Management's Mobileye N.V. position peaked at $6.75M in Q3 2014.
293 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2016.

Based on Mark Asset Management's 13F filing for Q1 2016, filed 13 May 2016.