PAG
MBLY

Private Advisor Group’s Mobileye N.V. MBLY Stock Holding History

Private Advisor Group’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
-8,984
Closed -$551K – 1499
2017
Q1 		$551K Sell
8,984
-12,638
-58% -$608K 0.02% 778
2016
Q4 		$874K Buy
21,622
+4,724
+28% +$178K 0.03% 537
2016
Q3 		$706K Buy
16,898
+5,732
+51% +$265K 0.03% 531
2016
Q2 		$502K Buy
11,166
+4,152
+59% +$159K 0.02% 628
2016
Q1 		$262K Buy
+7,014
New +$223K 0.01% 812
2015
Q3 		– Sell
-7,735
Closed -$411K – 1159
2015
Q2 		$411K Buy
7,735
+1,381
+22% +$65.4K 0.02% 668
2015
Q1 		$267K Buy
+6,354
New +$247K 0.02% 775

Other funds holding MBLY

HI
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
BlackRock New York $5.72T 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 $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
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 $318M AUM 27.64% 1-Year Est. Return

Private Advisor Group's MBLY Position: Q2 2017 in Review

Private Advisor Group sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 8,984 shares — an estimated $551K sold.

Private Advisor Group first reported a position in MBLY in Q1 2015 and held it in 7 quarters. The position peaked at $874K in Q4 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Private Advisor Group reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Private Advisor Group sold 8,984 Mobileye N.V. shares in Q2 2017, an estimated $551K.
  • Private Advisor Group first reported a position in Mobileye N.V. in Q1 2015 and held it in 7 quarters.
  • Private Advisor Group's Mobileye N.V. position peaked at $874K in Q4 2016.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Private Advisor Group's 13F filing for Q2 2017, filed 10 Aug 2017.