Parallax Volatility Advisers
MBLY

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
-279,600
Closed -$17.2M – 4817
2017
Q1 		$17.2M Buy
279,600
+38,300
+16% +$1.84M 0.04% 269
2016
Q4 		$9.2M Buy
241,300
+238,800
+9,552% +$8.98M 0.02% 463
2016
Q3 		$107K Sell
2,500
-14,000
-85% -$647K ﹤0.01% 2100
2016
Q2 		$760K Buy
16,500
+5,900
+56% +$226K ﹤0.01% 1300
2016
Q1 		$396K Buy
10,600
+4,200
+66% +$134K ﹤0.01% 1533
2015
Q4 		$271K Buy
6,400
+1,600
+33% +$71.5K ﹤0.01% 1779
2015
Q3 		$220K Sell
4,800
-182,100
-97% -$10M ﹤0.01% 1782
2015
Q2 		$9.94M Sell
186,900
-96,200
-34% -$4.56M 0.02% 475
2015
Q1 		$11.9M Buy
+283,100
New +$11M 0.03% 418

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

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.