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

Solaris 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
2016 Q4	–	Sell	-675	Closed	-$29K	–	471
2016 Q3	$29K	Hold	675	–	–	0.02%	202
2016 Q2	$31K	Hold	675	–	–	0.02%	156
2016 Q1	$25K	Hold	675	–	–	0.02%	160
2015 Q4	$29K	Hold	675	–	–	0.02%	146
2015 Q3	$31K	Hold	675	–	–	0.02%	139
2015 Q2	$36K	Buy	+675	New	+$32K	0.02%	186

Other funds holding MBLY

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Solaris Asset Management's MBLY Position: Q4 2016 in Review

Solaris Asset Management sold out of Mobileye N.V. (MBLY) in Q4 2016, closing a stake of 675 shares — an estimated $29K sold.

Solaris Asset Management first reported a position in MBLY in Q2 2015 and held it in 6 quarters. The position peaked at $36K in Q2 2015. 344 funds tracked by Wall St. Rank hold MBLY as of Q4 2016.

Solaris Asset Management reported no remaining Mobileye N.V. position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 675 Mobileye N.V. shares in Q4 2016, an estimated $29K.
Solaris Asset Management first reported a position in Mobileye N.V. in Q2 2015 and held it in 6 quarters.
Solaris Asset Management's Mobileye N.V. position peaked at $36K in Q2 2015.
344 funds tracked by Wall St. Rank held Mobileye N.V. as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.