State of New Jersey Common Pension Fund D’s Mobileye N.V. MBLY Stock Holding History

State of New Jersey Common Pension Fund D’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	-139,800	Closed	-$8.58M	–	974
2017 Q1	$8.58M	Sell	139,800 -500,000	-78%	-$24M	0.04%	430
2016 Q4	$24.4M	Buy	639,800 +390,000	+156%	+$14.7M	0.1%	226
2016 Q3	$10.6M	Buy	249,800 +49,800	+25%	+$2.3M	0.05%	386
2016 Q2	$9.23M	Sell	200,000 -170,000	-46%	-$6.51M	0.04%	415
2016 Q1	$13.8M	Sell	370,000 -295,000	-44%	-$9.39M	0.06%	311
2015 Q4	$28.1M	Buy	665,000 +40,000	+6%	+$1.79M	0.12%	203
2015 Q3	$28.4M	Sell	625,000 -100,000	-14%	-$5.49M	0.12%	201
2015 Q2	$38.5M	Buy	725,000 +145,000	+25%	+$6.87M	0.15%	178
2015 Q1	$24.4M	Buy	580,000 +530,000	+1,060%	+$20.6M	0.1%	247
2014 Q4	$2.03M	Buy	+50,000	New	+$2.35M	0.01%	762

Other funds holding MBLY

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MBLY Position: Q2 2017 in Review

State of New Jersey Common Pension Fund D sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 139,800 shares — an estimated $8.58M sold.

State of New Jersey Common Pension Fund D first reported a position in MBLY in Q4 2014 and held it in 10 quarters. The position peaked at $38.5M in Q2 2015. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

State of New Jersey Common Pension Fund D reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 139,800 Mobileye N.V. shares in Q2 2017, an estimated $8.58M.
State of New Jersey Common Pension Fund D first reported a position in Mobileye N.V. in Q4 2014 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Mobileye N.V. position peaked at $38.5M in Q2 2015.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2017, filed 28 Jul 2017.