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

Polar 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
2017 Q2	–	Sell	-81,288	Closed	-$4.99M	–	277
2017 Q1	$4.99M	Sell	81,288 -29,939	-27%	-$1.44M	0.07%	180
2016 Q4	$4.24M	Sell	111,227 -156,085	-58%	-$5.87M	0.07%	200
2016 Q3	$11.4M	Sell	267,312 -23,471	-8%	-$1.09M	0.2%	139
2016 Q2	$13.4M	Sell	290,783 -29,755	-9%	-$1.14M	0.25%	114
2016 Q1	$11.9M	Buy	320,538 +252,956	+374%	+$8.06M	0.22%	123
2015 Q4	$2.86M	Sell	67,582 -13,056	-16%	-$583K	0.05%	201
2015 Q3	$3.67M	Buy	80,638 +47,955	+147%	+$2.63M	0.07%	197
2015 Q2	$1.74M	Sell	32,683 -37,380	-53%	-$1.77M	0.03%	230
2015 Q1	$2.94M	Buy	+70,063	New	+$2.73M	0.06%	201

Other funds holding MBLY

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

PCM

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

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

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

TCSAM

Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

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

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Polar Capital's MBLY Position: Q2 2017 in Review

Polar Capital sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 81,288 shares — an estimated $4.99M sold.

Polar Capital first reported a position in MBLY in Q1 2015 and held it in 9 quarters. The position peaked at $13.4M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Polar Capital reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Polar Capital sold 81,288 Mobileye N.V. shares in Q2 2017, an estimated $4.99M.
Polar Capital first reported a position in Mobileye N.V. in Q1 2015 and held it in 9 quarters.
Polar Capital's Mobileye N.V. position peaked at $13.4M in Q2 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Polar Capital's 13F filing for Q2 2017, filed 14 Aug 2017.