ST
MBLY

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

Spot 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
Q3 		– Sell
-26,900
Closed -$1.69M – 3580
2017
Q2 		$1.69M Sell
26,900
-25,200
-48% -$1.56M 0.03% 749
2017
Q1 		$3.2M Sell
52,100
-12,900
-20% -$620K 0.11% 185
2016
Q4 		$2.48M Sell
65,000
-8,000
-11% -$301K 0.06% 465
2016
Q3 		$3.11M Buy
73,000
+32,300
+79% +$1.49M 0.06% 455
2016
Q2 		$1.88M Sell
40,700
-16,100
-28% -$616K 0.03% 729
2016
Q1 		$2.12M Sell
56,800
-43,500
-43% -$1.39M 0.04% 653
2015
Q4 		$4.24M Sell
100,300
-4,300
-4% -$192K 0.04% 573
2015
Q3 		$4.76M Sell
104,600
-197,300
-65% -$10.8M 0.05% 542
2015
Q2 		$16.1M Sell
301,900
-263,600
-47% -$12.5M 0.15% 129
2015
Q1 		$23.8M Buy
+565,500
New +$22M 0.24% 56

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
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Russell Investments Group
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
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Spot Trading's MBLY Position: Q3 2017 in Review

Spot Trading sold out of Mobileye N.V. (MBLY) in Q3 2017, closing a stake of 3,445 shares — an estimated $216K sold.

Spot Trading first reported a position in MBLY in Q1 2015 and held it in 8 quarters. The position peaked at $2.54M in Q4 2016. 30 funds tracked by Wall St. Rank hold MBLY as of Q3 2017.

  • Spot Trading reported no remaining Mobileye N.V. position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 3,445 Mobileye N.V. shares in Q3 2017, an estimated $216K.
  • Spot Trading first reported a position in Mobileye N.V. in Q1 2015 and held it in 8 quarters.
  • Spot Trading's Mobileye N.V. position peaked at $2.54M in Q4 2016.
  • 30 funds tracked by Wall St. Rank held Mobileye N.V. as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.