OP
MBLY

Omni Partners’s Mobileye N.V. MBLY Stock Holding History

Omni 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
Q3 		– Sell
-1,082,040
Closed -$68M – 29
2017
Q2 		$68M Buy
1,082,040
+702,040
+185% +$43.5M 8.7% 4
2017
Q1 		$23.3M Buy
+380,000
New +$18.3M 4.73% 7

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 $59.2B AUM 26.02% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B 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

Omni Partners's MBLY Position: Q3 2017 in Review

Omni Partners sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 1,082,040 shares — an estimated $68M sold.

Omni Partners first reported a position in MBLY in Q1 2017 and held it in 2 quarters. The position peaked at $68M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Omni Partners reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Omni Partners sold 1,082,040 Mobileye N.V. shares in Q3 2017, an estimated $68M.
  • Omni Partners first reported a position in Mobileye N.V. in Q1 2017 and held it in 2 quarters.
  • Omni Partners's Mobileye N.V. position peaked at $68M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Omni Partners's 13F filing for Q3 2017, filed 13 Nov 2017.