Penserra Capital Management’s Mobileye N.V. MBLY Stock Holding History

Penserra Capital Management’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 Q4	–	Sell	-5,700	Closed	-$354K	–	632
2017 Q3	$354K	Buy	5,700 +500	+10%	+$31.6K	0.08%	119
2017 Q2	$326K	Sell	5,200 -22,661	-81%	-$1.41M	0.12%	123
2017 Q1	$1.71M	Buy	27,861 +10,369	+59%	+$499K	0.18%	46
2016 Q4	$666K	Buy	17,492 +4,684	+37%	+$176K	0.08%	114
2016 Q3	$545K	Buy	12,808 +3,202	+33%	+$148K	0.07%	95
2016 Q2	$443K	Buy	9,606 +1,247	+15%	+$47.7K	0.06%	111
2016 Q1	$311	Buy	8,359 +2,738	+49%	+$87.2K	0.03%	108
2015 Q4	$238K	Buy	+5,621	New	+$251K	0.02%	150

Other funds holding MBLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

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

Cerebellum San Francisco, California $21.5M AUM

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

Penserra Capital Management's MBLY Position: Q4 2017 in Review

Penserra Capital Management sold out of Mobileye N.V. (MBLY) in Q4 2017, closing a stake of 5,700 shares — an estimated $354K sold.

Penserra Capital Management first reported a position in MBLY in Q4 2015 and held it in 8 quarters. The position peaked at $1.71M in Q1 2017. 12 funds tracked by Wall St. Rank hold MBLY as of Q4 2017.

Penserra Capital Management reported no remaining Mobileye N.V. position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 5,700 Mobileye N.V. shares in Q4 2017, an estimated $354K.
Penserra Capital Management first reported a position in Mobileye N.V. in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Mobileye N.V. position peaked at $1.71M in Q1 2017.
12 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.