PP
MBLY

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

PDT 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
2015
Q4 		– Sell
-520,132
Closed -$23.7M – 1194
2015
Q3 		$23.7M Buy
+520,132
New +$28.6M 0.53% 30
2015
Q2 		– Sell
-32,825
Closed -$1.38M – 1817
2015
Q1 		$1.38M Buy
+32,825
New +$1.28M 0.03% 626

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PDT Partners's MBLY Position: Q4 2015 in Review

PDT Partners sold out of Mobileye N.V. (MBLY) in Q4 2015, closing a stake of 520,132 shares — an estimated $23.7M sold.

PDT Partners first reported a position in MBLY in Q1 2015 and held it in 2 quarters. The position peaked at $23.7M in Q3 2015. 325 funds tracked by Wall St. Rank hold MBLY as of Q4 2015.

  • PDT Partners reported no remaining Mobileye N.V. position as of Q4 2015 after selling out during the quarter.
  • PDT Partners sold 520,132 Mobileye N.V. shares in Q4 2015, an estimated $23.7M.
  • PDT Partners first reported a position in Mobileye N.V. in Q1 2015 and held it in 2 quarters.
  • PDT Partners's Mobileye N.V. position peaked at $23.7M in Q3 2015.
  • 325 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.