Simplex Trading
MBLY

Simplex Trading’s Mobileye N.V. MBLY Stock Holding History

Simplex Trading’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
Q4 		– Sell
-630
Closed -$23K – 7303
2017
Q3 		$23K Sell
630
-1,195
-65% -$75.6K ﹤0.01% 3048
2017
Q2 		$62K Sell
1,825
-604
-25% -$37.5K ﹤0.01% 2204
2017
Q1 		$107K Buy
2,429
+834
+52% +$40.1K ﹤0.01% 1695
2016
Q4 		$1.16M Buy
1,595
+341
+27% +$12.8K 0.07% 245
2016
Q3 		$361K Buy
1,254
+684
+120% +$31.6K 0.02% 675
2016
Q2 		$258K Sell
570
-274
-32% -$10.5K 0.02% 856
2016
Q1 		$533K Sell
844
-109
-11% -$3.47K 0.04% 415
2015
Q4 		$637K Sell
953
-19
-2% -$849 0.05% 333
2015
Q3 		$848K Buy
972
+307
+46% +$16.9K 0.06% 278
2015
Q2 		$57K Buy
665
+80
+14% +$3.79K ﹤0.01% 1616
2015
Q1 		$347K Buy
+585
New +$22.8K 0.04% 457

Other funds holding MBLY

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Simplex Trading's MBLY Position: Q3 2017 in Review

Simplex Trading sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 16,754 shares — an estimated $1.06M sold.

Simplex Trading first reported a position in MBLY in Q4 2014 and held it in 6 quarters. The position peaked at $5.98M in Q1 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Simplex Trading reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Simplex Trading sold 16,754 Mobileye N.V. shares in Q3 2017, an estimated $1.06M.
  • Simplex Trading first reported a position in Mobileye N.V. in Q4 2014 and held it in 6 quarters.
  • Simplex Trading's Mobileye N.V. position peaked at $5.98M in Q1 2017.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Simplex Trading's 13F filing for Q3 2017, filed 25 Oct 2017.