Squarepoint
MBLY

Squarepoint’s Mobileye N.V. MBLY Stock Holding History

Squarepoint’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
Q2 		– Sell
-9,613
Closed -$590K – 2010
2017
Q1 		$590K Buy
9,613
+2,761
+40% +$133K 0.02% 796
2016
Q4 		$261K Sell
6,852
-6,917
-50% -$260K 0.01% 1242
2016
Q3 		$586K Buy
13,769
+1,669
+14% +$77.2K 0.04% 505
2016
Q2 		$558K Sell
12,100
-3,200
-21% -$122K 0.03% 530
2016
Q1 		$571K Buy
+15,300
New +$487K 0.04% 562
2015
Q3 		– Sell
-30,200
Closed -$1.61M – 667
2015
Q2 		$1.61M Buy
30,200
+24,600
+439% +$1.17M 0.52% 44
2015
Q1 		$235K Buy
+5,600
New +$218K 0.08% 343

Other funds holding MBLY

HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Squarepoint's MBLY Position: Q2 2017 in Review

Squarepoint sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 9,613 shares — an estimated $590K sold.

Squarepoint first reported a position in MBLY in Q1 2015 and held it in 7 quarters. The position peaked at $1.61M in Q2 2015. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

  • Squarepoint reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
  • Squarepoint sold 9,613 Mobileye N.V. shares in Q2 2017, an estimated $590K.
  • Squarepoint first reported a position in Mobileye N.V. in Q1 2015 and held it in 7 quarters.
  • Squarepoint's Mobileye N.V. position peaked at $1.61M in Q2 2015.
  • 318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Squarepoint's 13F filing for Q2 2017, filed 14 Aug 2017.