Seven Eight Capital’s Mobileye N.V. MBLY Stock Holding History

Seven Eight 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
2017 Q3	–	Sell	-108,088	Closed	-$6.79M	–	695
2017 Q2	$6.79M	Buy	108,088 +27,259	+34%	+$1.69M	0.97%	10
2017 Q1	$4.96M	Buy	80,829 +66,000	+445%	+$3.17M	0.96%	11
2016 Q4	$565K	Sell	14,829 -12,580	-46%	-$473K	0.11%	267
2016 Q3	$1.17M	Buy	27,409 +15,100	+123%	+$698K	0.34%	106
2016 Q2	$568K	Buy	+12,309	New	+$471K	0.2%	174
2016 Q1	–	Sell	-13,801	Closed	-$584K	–	742
2015 Q4	$584K	Buy	+13,801	New	+$617K	0.4%	75
2015 Q2	–	Sell	-1,401	Closed	-$59K	–	739
2015 Q1	$59K	Sell	1,401 -3,242	-70%	-$126K	0.1%	268
2014 Q4	$188K	Buy	4,643 +4,642	+464,200%	+$218K	0.31%	123
2014 Q3	$54	Buy	+1	New	+$44	﹤0.01%	504

Other funds holding MBLY

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Seven Eight Capital's MBLY Position: Q3 2017 in Review

Seven Eight Capital sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 108,088 shares — an estimated $6.79M sold.

Seven Eight Capital first reported a position in MBLY in Q3 2014 and held it in 9 quarters. The position peaked at $6.79M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Seven Eight Capital reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Seven Eight Capital sold 108,088 Mobileye N.V. shares in Q3 2017, an estimated $6.79M.
Seven Eight Capital first reported a position in Mobileye N.V. in Q3 2014 and held it in 9 quarters.
Seven Eight Capital's Mobileye N.V. position peaked at $6.79M in Q2 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Seven Eight Capital's 13F filing for Q3 2017, filed 16 Oct 2017.