SCM
MBLY

Segantii Capital Management’s Mobileye N.V. MBLY Stock Holding History

Segantii Capital 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
2015
Q4 		– Sell
-30,500
Closed -$1.33M – 121
2015
Q3 		$1.33M Buy
+30,500
New +$1.68M 0.3% 49

Other funds holding MBLY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Segantii Capital Management's MBLY Position: Q4 2015 in Review

Segantii Capital Management sold out of Mobileye N.V. (MBLY) in Q4 2015, closing a stake of 30,500 shares — an estimated $1.33M sold.

Segantii Capital Management first reported a position in MBLY in Q3 2015 and held it in 1 quarter. The position peaked at $1.33M in Q3 2015. 325 funds tracked by Wall St. Rank hold MBLY as of Q4 2015.

  • Segantii Capital Management reported no remaining Mobileye N.V. position as of Q4 2015 after selling out during the quarter.
  • Segantii Capital Management sold 30,500 Mobileye N.V. shares in Q4 2015, an estimated $1.33M.
  • Segantii Capital Management first reported a position in Mobileye N.V. in Q3 2015 and held it in 1 quarter.
  • Segantii Capital Management's Mobileye N.V. position peaked at $1.33M in Q3 2015.
  • 325 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2015.

Based on Segantii Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.