Masters Capital Management’s Mobileye N.V. MBLY Stock Holding History

Masters Capital 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
2015 Q1	–	Sell	-200,000	Closed	-$7.79M	–	84
2014 Q4	$8.11M	Sell	200,000 -100,000	-33%	-$4.69M	0.22%	48
2014 Q3	$16.1M	Buy	+300,000	New	+$13.1M	0.59%	39

Other funds holding MBLY

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

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Masters Capital Management's MBLY Position: Q1 2015 in Review

Masters Capital Management sold out of Mobileye N.V. (MBLY) in Q1 2015, closing a stake of 200,000 shares — an estimated $7.79M sold.

Masters Capital Management first reported a position in MBLY in Q3 2014 and held it in 2 quarters. The position peaked at $16.1M in Q3 2014. 227 funds tracked by Wall St. Rank hold MBLY as of Q1 2015.

Masters Capital Management reported no remaining Mobileye N.V. position as of Q1 2015 after selling out during the quarter.
Masters Capital Management sold 200,000 Mobileye N.V. shares in Q1 2015, an estimated $7.79M.
Masters Capital Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 2 quarters.
Masters Capital Management's Mobileye N.V. position peaked at $16.1M in Q3 2014.
227 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2015.

Based on Masters Capital Management's 13F filing for Q1 2015, filed 15 May 2015.