Renaissance Technologies
MBLY

Renaissance Technologies’s Mobileye N.V. MBLY Stock Holding History

Renaissance Technologies’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
-329,700
Closed -$20.2M – 3494
2017
Q1 		$20.2M Sell
329,700
-199,600
-38% -$9.6M 0.03% 798
2016
Q4 		$20.2M Buy
529,300
+324,800
+159% +$12.2M 0.03% 774
2016
Q3 		$8.71M Buy
+204,500
New +$9.45M 0.02% 1228
2016
Q2 		– Sell
-94,300
Closed -$3.52M – 3650
2016
Q1 		$3.52M Sell
94,300
-680,100
-88% -$21.7M 0.01% 1876
2015
Q4 		$32.7M Buy
774,400
+514,000
+197% +$23M 0.07% 327
2015
Q3 		$11.8M Buy
260,400
+205,100
+371% +$11.3M 0.03% 838
2015
Q2 		$2.94M Buy
+55,300
New +$2.62M 0.01% 1806

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

Renaissance Technologies's MBLY Position: Q2 2017 in Review

Renaissance Technologies sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 329,700 shares — an estimated $20.2M sold.

Renaissance Technologies first reported a position in MBLY in Q2 2015 and held it in 7 quarters. The position peaked at $32.7M in Q4 2015. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Renaissance Technologies reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Renaissance Technologies sold 329,700 Mobileye N.V. shares in Q2 2017, an estimated $20.2M.
  • Renaissance Technologies first reported a position in Mobileye N.V. in Q2 2015 and held it in 7 quarters.
  • Renaissance Technologies's Mobileye N.V. position peaked at $32.7M in Q4 2015.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Renaissance Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.