PCM
MBLY

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

Palisade 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
2017
Q3 		– Sell
-13,183
Closed -$828K – 459
2017
Q2 		$828K Sell
13,183
-270
-2% -$16.7K 0.03% 348
2017
Q1 		$826K Sell
13,453
-78,260
-85% -$3.76M 0.03% 338
2016
Q4 		$3.5M Sell
91,713
-18,491
-17% -$695K 0.13% 201
2016
Q3 		$4.69M Sell
110,204
-8,377
-7% -$387K 0.17% 167
2016
Q2 		$5.47M Sell
118,581
-1,810
-2% -$69.3K 0.2% 151
2016
Q1 		$4.49M Sell
120,391
-863
-0.7% -$27.5K 0.15% 212
2015
Q4 		$5.13M Sell
121,254
-27,055
-18% -$1.21M 0.17% 201
2015
Q3 		$6.75M Sell
148,309
-145,696
-50% -$8M 0.2% 182
2015
Q2 		$15.6M Buy
294,005
+12,282
+4% +$582K 0.4% 69
2015
Q1 		$11.8M Buy
281,723
+180,908
+179% +$7.04M 0.3% 114
2014
Q4 		$4.09M Sell
100,815
-41,103
-29% -$1.93M 0.1% 290
2014
Q3 		$7.61M Buy
+141,918
New +$6.2M 0.19% 211

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

Palisade Capital Management's MBLY Position: Q3 2017 in Review

Palisade Capital Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 13,183 shares — an estimated $828K sold.

Palisade Capital Management first reported a position in MBLY in Q3 2014 and held it in 12 quarters. The position peaked at $15.6M in Q2 2015. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Palisade Capital Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Palisade Capital Management sold 13,183 Mobileye N.V. shares in Q3 2017, an estimated $828K.
  • Palisade Capital Management first reported a position in Mobileye N.V. in Q3 2014 and held it in 12 quarters.
  • Palisade Capital Management's Mobileye N.V. position peaked at $15.6M in Q2 2015.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.