Soros Fund Management’s Mobileye N.V. MBLY Stock Holding History

Soros Fund 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
2017 Q3	–	Sell	-124,290	Closed	-$7.8M	–	297
2017 Q2	$7.8M	Buy	124,290 +58,790	+90%	+$3.65M	0.14%	80
2017 Q1	$4.02M	Buy	+65,500	New	+$3.15M	0.08%	107
2015 Q3	–	Sell	-8,100	Closed	-$431K	–	313
2015 Q2	$431K	Buy	+8,100	New	+$384K	﹤0.01%	221

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

Soros Fund Management's MBLY Position: Q3 2017 in Review

Soros Fund Management sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 124,290 shares — an estimated $7.8M sold.

Soros Fund Management first reported a position in MBLY in Q2 2015 and held it in 3 quarters. The position peaked at $7.8M in Q2 2017. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

Soros Fund Management reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
Soros Fund Management sold 124,290 Mobileye N.V. shares in Q3 2017, an estimated $7.8M.
Soros Fund Management first reported a position in Mobileye N.V. in Q2 2015 and held it in 3 quarters.
Soros Fund Management's Mobileye N.V. position peaked at $7.8M in Q2 2017.
30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.