NIT
MBLY

NumerixS Investment Technologies’s Mobileye N.V. MBLY Stock Holding History

NumerixS Investment Technologies’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
-5,200
Closed -$327K – 1463
2017
Q2 		$327K Sell
5,200
-152,100
-97% -$9.43M 0.05% 467
2017
Q1 		$9.66M Buy
+157,300
New +$7.56M 1.11% 6
2016
Q1 		– Sell
-7,778
Closed -$329K – 1052
2015
Q4 		$329K Buy
+7,778
New +$348K 0.04% 558
2015
Q2 		– Sell
-42,900
Closed -$1.8M – 817
2015
Q1 		$1.8M Buy
42,900
+29,227
+214% +$1.14M 0.33% 69
2014
Q4 		$555K Buy
+13,673
New +$642K 0.19% 157

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

NumerixS Investment Technologies's MBLY Position: Q3 2017 in Review

NumerixS Investment Technologies sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 5,200 shares — an estimated $327K sold.

NumerixS Investment Technologies first reported a position in MBLY in Q4 2014 and held it in 5 quarters. The position peaked at $9.66M in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • NumerixS Investment Technologies reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,200 Mobileye N.V. shares in Q3 2017, an estimated $327K.
  • NumerixS Investment Technologies first reported a position in Mobileye N.V. in Q4 2014 and held it in 5 quarters.
  • NumerixS Investment Technologies's Mobileye N.V. position peaked at $9.66M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on NumerixS Investment Technologies's 13F filing for Q3 2017, filed 13 Nov 2017.