Royce & Associates’s Mobileye N.V. MBLY Stock Holding History

Royce & Associates’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 Q1	–	Sell	-4,000	Closed	-$152K	–	1147
2016 Q4	$152K	Hold	4,000	–	–	﹤0.01%	1049
2016 Q3	$170K	Hold	4,000	–	–	﹤0.01%	1048
2016 Q2	$185K	Hold	4,000	–	–	﹤0.01%	1046
2016 Q1	$149K	Hold	4,000	–	–	﹤0.01%	1054
2015 Q4	$169K	Hold	4,000	–	–	﹤0.01%	1077
2015 Q3	$182K	Hold	4,000	–	–	﹤0.01%	1108
2015 Q2	$213K	Hold	4,000	–	–	﹤0.01%	1127
2015 Q1	$168K	Hold	4,000	–	–	﹤0.01%	1140
2014 Q4	$162K	Sell	4,000 -1,000	-20%	-$46.9K	﹤0.01%	1202
2014 Q3	$268K	Buy	+5,000	New	+$218K	﹤0.01%	1262

Other funds holding MBLY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates's MBLY Position: Q1 2017 in Review

Royce & Associates sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 4,000 shares — an estimated $152K sold.

Royce & Associates first reported a position in MBLY in Q3 2014 and held it in 10 quarters. The position peaked at $268K in Q3 2014. 402 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Royce & Associates reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Royce & Associates sold 4,000 Mobileye N.V. shares in Q1 2017, an estimated $152K.
Royce & Associates first reported a position in Mobileye N.V. in Q3 2014 and held it in 10 quarters.
Royce & Associates's Mobileye N.V. position peaked at $268K in Q3 2014.
402 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Royce & Associates's 13F filing for Q1 2017, filed 11 May 2017.