Parallax Volatility Advisers’s Mobileye N.V. MBLY Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-4,400	Closed	-$270K	–	4816
2017 Q1	$270K	Sell	4,400 -62,800	-93%	-$3.02M	﹤0.01%	1819
2016 Q4	$2.56M	Buy	67,200 +61,700	+1,122%	+$2.32M	0.01%	862
2016 Q3	$235K	Sell	5,500 -56,800	-91%	-$2.63M	﹤0.01%	1794
2016 Q2	$2.88M	Sell	62,300 -9,000	-13%	-$344K	0.01%	807
2016 Q1	$2.66M	Sell	71,300 -7,500	-10%	-$239K	0.01%	807
2015 Q4	$3.33M	Buy	78,800 +26,900	+52%	+$1.2M	0.01%	840
2015 Q3	$2.36M	Sell	51,900 -40,600	-44%	-$2.23M	0.01%	939
2015 Q2	$4.92M	Sell	92,500 -8,000	-8%	-$379K	0.01%	719
2015 Q1	$4.22M	Buy	+100,500	New	+$3.91M	0.01%	781

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

Parallax Volatility Advisers's MBLY Position: Q3 2017 in Review

Parallax Volatility Advisers sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 41 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in MBLY in Q1 2015 and held it in 7 quarters. The position peaked at $9.66M in Q4 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Parallax Volatility Advisers reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Parallax Volatility Advisers sold 41 Mobileye N.V. shares in Q3 2017, an estimated $3K.
Parallax Volatility Advisers first reported a position in Mobileye N.V. in Q1 2015 and held it in 7 quarters.
Parallax Volatility Advisers's Mobileye N.V. position peaked at $9.66M in Q4 2016.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Parallax Volatility Advisers's 13F filing for Q3 2017, filed 14 Nov 2017.