Millennium Management’s Mobileye N.V. MBLY Stock Holding History

Millennium 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
2017 Q3	–	Sell	-1,180,806	Closed	-$74.2M	–	4142
2017 Q2	$74.2M	Buy	1,180,806 +25,805	+2%	+$1.6M	0.13%	182
2017 Q1	$70.9M	Sell	1,155,001 -1,335,501	-54%	-$64.2M	0.13%	209
2016 Q4	$94.9M	Sell	2,490,502 -486,583	-16%	-$18.3M	0.2%	97
2016 Q3	$127M	Buy	2,977,085 +1,468,413	+97%	+$67.9M	0.21%	61
2016 Q2	$69.6M	Buy	1,508,672 +872,621	+137%	+$33.4M	0.16%	134
2016 Q1	$23.7M	Buy	636,051 +4,621	+0.7%	+$147K	0.06%	414
2015 Q4	$26.7M	Buy	631,430 +322,590	+104%	+$14.4M	0.06%	460
2015 Q3	$14M	Sell	308,840 -733,604	-70%	-$40.3M	0.03%	746
2015 Q2	$55.4M	Buy	1,042,444 +555,550	+114%	+$26.3M	0.1%	236
2015 Q1	$20.5M	Buy	486,894 +89,586	+23%	+$3.49M	0.04%	653
2014 Q4	$16.1M	Buy	397,308 +376,631	+1,821%	+$17.7M	0.03%	717
2014 Q3	$1.11M	Buy	+20,677	New	+$903K	﹤0.01%	2231

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

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Millennium Management's MBLY Position: Q3 2017 in Review

Millennium Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 1,180,806 shares — an estimated $74.2M sold.

Millennium Management first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $127M in Q3 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Millennium Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Millennium Management sold 1,180,806 Mobileye N.V. shares in Q3 2017, an estimated $74.2M.
Millennium Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
Millennium Management's Mobileye N.V. position peaked at $127M in Q3 2016.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Millennium Management's 13F filing for Q3 2017, filed 14 Nov 2017.