Premier Asset Management’s Mobileye N.V. MBLY Stock Holding History

Premier Asset 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 Q2	–	Sell	-6,189	Closed	-$380K	–	109
2017 Q1	$380K	Sell	6,189 -12,115	-66%	-$583K	0.09%	90
2016 Q4	$697K	Sell	18,304 -206,620	-92%	-$7.77M	0.18%	69
2016 Q3	$9.57M	Sell	224,924 -4,925	-2%	-$228K	2.38%	22
2016 Q2	$10.6M	Buy	229,849 +2,480	+1%	+$94.9K	2.74%	16
2016 Q1	$8.48M	Buy	227,369 +3,800	+2%	+$121K	2.19%	22
2015 Q4	$9.45M	Buy	223,569 +8,960	+4%	+$400K	2.35%	23
2015 Q3	$9.76M	Buy	+214,609	New	+$11.8M	2.47%	24

Other funds holding MBLY

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $21.7B AUM 79.24% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

Premier Asset Management's MBLY Position: Q2 2017 in Review

Premier Asset Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 6,189 shares — an estimated $380K sold.

Premier Asset Management first reported a position in MBLY in Q3 2015 and held it in 7 quarters. The position peaked at $10.6M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Premier Asset Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Premier Asset Management sold 6,189 Mobileye N.V. shares in Q2 2017, an estimated $380K.
Premier Asset Management first reported a position in Mobileye N.V. in Q3 2015 and held it in 7 quarters.
Premier Asset Management's Mobileye N.V. position peaked at $10.6M in Q2 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Premier Asset Management's 13F filing for Q2 2017, filed 3 Aug 2017.