PAM
MBLY

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

HI
HBK Investments Dallas, Texas $7.94B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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 $15.3B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return