QCG
MBLY

Quadrant Capital Group’s Mobileye N.V. MBLY Stock Holding History

Quadrant Capital 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
2018
Q2 		– Sell
-652
Closed -$41K – 2279
2018
Q1 		$41K Hold
652
– – 0.01% 699
2017
Q4 		$41K Hold
652
– – 0.02% 679
2017
Q3 		$39K Hold
652
– – 0.02% 679
2017
Q2 		$40K Sell
652
-5,744
-90% -$356K 0.02% 631
2017
Q1 		$389K Sell
6,396
-665
-9% -$32K 0.17% 107
2016
Q4 		$267K Sell
7,061
-290
-4% -$10.9K 0.13% 112
2016
Q3 		$311K Sell
7,351
-532
-7% -$24.6K 0.2% 85
2016
Q2 		$361K Sell
7,883
-33
-0.4% -$1.26K 0.25% 75
2016
Q1 		$293K Sell
7,916
-4
-0.1% -$127 0.19% 85
2015
Q4 		$334K Hold
7,920
– – 0.23% 90
2015
Q3 		$359K Buy
7,920
+7,838
+9,559% +$431K 0.25% 76
2015
Q2 		$3K Buy
+82
New +$3.89K ﹤0.01% 938

Other funds holding MBLY

TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Quadrant Capital Group's MBLY Position: Q2 2018 in Review

Quadrant Capital Group sold out of Mobileye N.V. (MBLY) in Q2 2018, closing a stake of 652 shares — an estimated $41K sold.

Quadrant Capital Group first reported a position in MBLY in Q2 2015 and held it in 12 quarters. The position peaked at $389K in Q1 2017. 1 fund tracked by Wall St. Rank holds MBLY as of Q2 2018.

  • Quadrant Capital Group reported no remaining Mobileye N.V. position as of Q2 2018 after selling out during the quarter.
  • Quadrant Capital Group sold 652 Mobileye N.V. shares in Q2 2018, an estimated $41K.
  • Quadrant Capital Group first reported a position in Mobileye N.V. in Q2 2015 and held it in 12 quarters.
  • Quadrant Capital Group's Mobileye N.V. position peaked at $389K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Mobileye N.V. as of Q2 2018.

Based on Quadrant Capital Group's 13F filing for Q2 2018, filed 9 Aug 2018.