Pitcairn’s Mobileye N.V. MBLY Stock Holding History

Pitcairn’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 Q1	–	Sell	-6,631	Closed	-$253K	–	520
2016 Q4	$253K	Sell	6,631 -1,628	-20%	-$61.2K	0.03%	419
2016 Q3	$352K	Sell	8,259 -858	-9%	-$39.7K	0.04%	325
2016 Q2	$421K	Buy	9,117 +1,498	+20%	+$57.3K	0.05%	269
2016 Q1	$284K	Sell	7,619 -336	-4%	-$10.7K	0.04%	348
2015 Q4	$337K	Buy	7,955 +701	+10%	+$31.3K	0.04%	313
2015 Q3	$330K	Buy	+7,254	New	+$398K	0.04%	304

Other funds holding MBLY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pitcairn's MBLY Position: Q1 2017 in Review

Pitcairn sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 6,631 shares — an estimated $253K sold.

Pitcairn first reported a position in MBLY in Q3 2015 and held it in 6 quarters. The position peaked at $421K in Q2 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Pitcairn reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Pitcairn sold 6,631 Mobileye N.V. shares in Q1 2017, an estimated $253K.
Pitcairn first reported a position in Mobileye N.V. in Q3 2015 and held it in 6 quarters.
Pitcairn's Mobileye N.V. position peaked at $421K in Q2 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Pitcairn's 13F filing for Q1 2017, filed 8 May 2017.