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

Sculptor 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 Q2	–	Sell	-238,900	Closed	-$8.91M	–	452
2016 Q1	$8.91M	Buy	+238,900	New	+$7.61M	0.05%	208
2015 Q1	–	Sell	-113,700	Closed	-$4.61M	–	841
2014 Q4	$4.61M	Buy	113,700 +111,700	+5,585%	+$5.24M	0.01%	472
2014 Q3	$107K	Buy	+2,000	New	+$87.3K	﹤0.01%	745

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Sculptor Capital's MBLY Position: Q1 2016 in Review

Sculptor Capital sold out of Mobileye N.V. (MBLY) in Q1 2016, closing a stake of 118,356 shares — an estimated $3.77M sold.

Sculptor Capital first reported a position in MBLY in Q3 2014 and held it in 3 quarters. The position peaked at $5M in Q4 2015. 293 funds tracked by Wall St. Rank hold MBLY as of Q1 2016.

Sculptor Capital reported no remaining Mobileye N.V. position as of Q1 2016 after selling out during the quarter.
Sculptor Capital sold 118,356 Mobileye N.V. shares in Q1 2016, an estimated $3.77M.
Sculptor Capital first reported a position in Mobileye N.V. in Q3 2014 and held it in 3 quarters.
Sculptor Capital's Mobileye N.V. position peaked at $5M in Q4 2015.
293 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2016.

Based on Sculptor Capital's 13F filing for Q1 2016, filed 16 May 2016.