PG
MBLY

PEAK6 Group’s Mobileye N.V. MBLY Stock Holding History

PEAK6 Group’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
-416,000
Closed -$26.1M – 5434
2017
Q2 		$26.1M Buy
416,000
+31,100
+8% +$1.93M 0.15% 103
2017
Q1 		$23.6M Sell
384,900
-234,300
-38% -$11.3M 0.19% 88
2016
Q4 		$23.6M Buy
619,200
+357,300
+136% +$13.4M 0.17% 96
2016
Q3 		$11.1M Buy
261,900
+189,500
+262% +$8.76M 0.08% 310
2016
Q2 		$3.34M Buy
72,400
+12,000
+20% +$459K 0.03% 896
2016
Q1 		$2.25M Sell
60,400
-83,300
-58% -$2.65M 0.02% 1090
2015
Q4 		$6.08M Sell
143,700
-145,900
-50% -$6.52M 0.04% 610
2015
Q3 		$13.2M Buy
289,600
+27,000
+10% +$1.48M 0.07% 361
2015
Q2 		$14M Sell
262,600
-10,100
-4% -$479K 0.08% 285
2015
Q1 		$11.5M Buy
272,700
+231,400
+560% +$9.01M 0.09% 275
2014
Q4 		$1.68M Buy
41,300
+36,900
+839% +$1.73M 0.01% 1490
2014
Q3 		$236K Buy
+4,400
New +$192K ﹤0.01% 3170

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

PEAK6 Group's MBLY Position: Q3 2017 in Review

PEAK6 Group sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 245,349 shares — an estimated $15.4M sold.

PEAK6 Group first reported a position in MBLY in Q4 2014 and held it in 7 quarters. The position peaked at $15.4M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • PEAK6 Group reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 245,349 Mobileye N.V. shares in Q3 2017, an estimated $15.4M.
  • PEAK6 Group first reported a position in Mobileye N.V. in Q4 2014 and held it in 7 quarters.
  • PEAK6 Group's Mobileye N.V. position peaked at $15.4M in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.