PC
MBLY

PointState Capital’s Mobileye N.V. MBLY Stock Holding History

PointState Capital’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
Q3 		– Sell
-31,200
Closed -$1.66M – 162
2015
Q2 		$1.66M Buy
31,200
+21,800
+232% +$1.03M 0.02% 128
2015
Q1 		$395K Buy
+9,400
New +$366K 0.01% 116

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PointState Capital's MBLY Position: Q3 2015 in Review

PointState Capital sold out of Mobileye N.V. (MBLY) in Q3 2015, closing a stake of 31,200 shares — an estimated $1.66M sold.

PointState Capital first reported a position in MBLY in Q1 2015 and held it in 2 quarters. The position peaked at $1.66M in Q2 2015. 284 funds tracked by Wall St. Rank hold MBLY as of Q3 2015.

  • PointState Capital reported no remaining Mobileye N.V. position as of Q3 2015 after selling out during the quarter.
  • PointState Capital sold 31,200 Mobileye N.V. shares in Q3 2015, an estimated $1.66M.
  • PointState Capital first reported a position in Mobileye N.V. in Q1 2015 and held it in 2 quarters.
  • PointState Capital's Mobileye N.V. position peaked at $1.66M in Q2 2015.
  • 284 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2015.

Based on PointState Capital's 13F filing for Q3 2015, filed 16 Nov 2015.