PPA
MBLY

Parametric Portfolio Associates’s Mobileye N.V. MBLY Stock Holding History

Parametric Portfolio Associates’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
2018
Q2 		– Sell
-3,833
Closed -$244K – 4059
2018
Q1 		$244K Buy
3,833
+7
+0.2% +$446 ﹤0.01% 3680
2017
Q4 		$241K Buy
+3,826
New +$241K ﹤0.01% 3677
2017
Q2 		– Sell
-135,356
Closed -$8.31M – 4072
2017
Q1 		$8.31M Buy
135,356
+28,149
+26% +$1.35M 0.01% 1305
2016
Q4 		$4.09M Sell
107,207
-390
-0.4% -$14.7K 0.01% 1848
2016
Q3 		$4.58M Buy
107,597
+9,327
+9% +$431K 0.01% 1653
2016
Q2 		$4.53M Buy
98,270
+57,734
+142% +$2.21M 0.01% 1624
2016
Q1 		$1.51M Sell
40,536
-255,896
-86% -$8.15M ﹤0.01% 2613
2015
Q4 		$12.5M Buy
296,432
+161,747
+120% +$7.23M 0.02% 730
2015
Q3 		$6.13M Buy
134,685
+119,545
+790% +$6.57M 0.01% 979
2015
Q2 		$805K Buy
15,140
+8,559
+130% +$406K ﹤0.01% 2950
2015
Q1 		$277K Buy
+6,581
New +$256K ﹤0.01% 3590

Other funds holding MBLY

TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Parametric Portfolio Associates's MBLY Position: Q2 2018 in Review

Parametric Portfolio Associates sold out of Mobileye N.V. (MBLY) in Q2 2018, closing a stake of 3,833 shares — an estimated $244K sold.

Parametric Portfolio Associates first reported a position in MBLY in Q1 2015 and held it in 11 quarters. The position peaked at $12.5M in Q4 2015. 1 fund tracked by Wall St. Rank holds MBLY as of Q2 2018.

  • Parametric Portfolio Associates reported no remaining Mobileye N.V. position as of Q2 2018 after selling out during the quarter.
  • Parametric Portfolio Associates sold 3,833 Mobileye N.V. shares in Q2 2018, an estimated $244K.
  • Parametric Portfolio Associates first reported a position in Mobileye N.V. in Q1 2015 and held it in 11 quarters.
  • Parametric Portfolio Associates's Mobileye N.V. position peaked at $12.5M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Mobileye N.V. as of Q2 2018.

Based on Parametric Portfolio Associates's 13F filing for Q2 2018, filed 13 Aug 2018.