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

Peconic 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
2016 Q3	–	Sell	-25,000	Closed	-$1.15M	–	54
2016 Q2	$1.15M	Buy	+25,000	New	+$957K	0.14%	33
2015 Q4	–	Sell	-808,430	Closed	-$36.8M	–	40
2015 Q3	$36.8M	Buy	808,430 +335,000	+71%	+$18.4M	6.01%	6
2015 Q2	$25.2M	Sell	473,430 -3,800	-0.8%	-$180K	4.07%	8
2015 Q1	$20.1M	Buy	+477,230	New	+$18.6M	3.12%	13

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peconic Partners's MBLY Position: Q3 2016 in Review

Peconic Partners sold out of Mobileye N.V. (MBLY) in Q3 2016, closing a stake of 25,000 shares — an estimated $1.15M sold.

Peconic Partners first reported a position in MBLY in Q1 2015 and held it in 4 quarters. The position peaked at $36.8M in Q3 2015. 351 funds tracked by Wall St. Rank hold MBLY as of Q3 2016.

Peconic Partners reported no remaining Mobileye N.V. position as of Q3 2016 after selling out during the quarter.
Peconic Partners sold 25,000 Mobileye N.V. shares in Q3 2016, an estimated $1.15M.
Peconic Partners first reported a position in Mobileye N.V. in Q1 2015 and held it in 4 quarters.
Peconic Partners's Mobileye N.V. position peaked at $36.8M in Q3 2015.
351 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2016.

Based on Peconic Partners's 13F filing for Q3 2016, filed 15 Nov 2016.