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

Quadrature 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
2016 Q4	–	Sell	-39,281	Closed	-$1.67M	–	884
2016 Q3	$1.67M	Sell	39,281 -130,145	-77%	-$6.02M	0.15%	146
2016 Q2	$7.82M	Buy	+169,426	New	+$6.48M	0.58%	39
2016 Q1	–	Sell	-147,515	Closed	-$6.25M	–	674
2015 Q4	$6.25M	Buy	147,515 +34,690	+31%	+$1.55M	0.96%	15
2015 Q3	$5.13M	Buy	112,825 +106,658	+1,729%	+$5.86M	1.71%	5
2015 Q2	$328K	Sell	6,167 -13,173	-68%	-$624K	0.3%	99
2015 Q1	$812K	Buy	+19,340	New	+$753K	1.18%	28

Other funds holding MBLY

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

Quadrature Capital's MBLY Position: Q4 2016 in Review

Quadrature Capital sold out of Mobileye N.V. (MBLY) in Q4 2016, closing a stake of 39,281 shares — an estimated $1.67M sold.

Quadrature Capital first reported a position in MBLY in Q1 2015 and held it in 6 quarters. The position peaked at $7.82M in Q2 2016. 344 funds tracked by Wall St. Rank hold MBLY as of Q4 2016.

Quadrature Capital reported no remaining Mobileye N.V. position as of Q4 2016 after selling out during the quarter.
Quadrature Capital sold 39,281 Mobileye N.V. shares in Q4 2016, an estimated $1.67M.
Quadrature Capital first reported a position in Mobileye N.V. in Q1 2015 and held it in 6 quarters.
Quadrature Capital's Mobileye N.V. position peaked at $7.82M in Q2 2016.
344 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2016.

Based on Quadrature Capital's 13F filing for Q4 2016, filed 13 Feb 2017.