Scopus Asset Management’s Mobileye N.V. MBLY Stock Holding History

Scopus Asset Management’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	-501,221	Closed	-$30.8M	–	338
2017 Q1	$30.8M	Buy	+501,221	New	+$24.1M	0.47%	77
2016 Q4	–	Sell	-688,600	Closed	-$25.9M	–	271
2016 Q3	$29.3M	Buy	688,600 +418,100	+155%	+$19.3M	0.48%	66
2016 Q2	$12.5M	Buy	270,500 +5,500	+2%	+$210K	0.17%	118
2016 Q1	$9.88M	Buy	265,000 +165,000	+165%	+$5.25M	0.17%	119
2015 Q4	$4.23M	Buy	+100,000	New	+$4.47M	0.12%	114
2015 Q3	–	Sell	-710,000	Closed	-$37.8M	–	246
2015 Q2	$37.8M	Sell	710,000 -196,178	-22%	-$9.3M	0.65%	35
2015 Q1	$38.1M	Buy	+906,178	New	+$35.3M	0.76%	42

Other funds holding MBLY

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Scopus Asset Management's MBLY Position: Q2 2017 in Review

Scopus Asset Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 501,221 shares — an estimated $30.8M sold.

Scopus Asset Management first reported a position in MBLY in Q1 2015 and held it in 7 quarters. The position peaked at $38.1M in Q1 2015. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Scopus Asset Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Scopus Asset Management sold 501,221 Mobileye N.V. shares in Q2 2017, an estimated $30.8M.
Scopus Asset Management first reported a position in Mobileye N.V. in Q1 2015 and held it in 7 quarters.
Scopus Asset Management's Mobileye N.V. position peaked at $38.1M in Q1 2015.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Scopus Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.