State of Tennessee, Department of Treasury’s Mobileye N.V. MBLY Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	–	Sell	-174,521	Closed	-$6.65M	–	1557
2016 Q4	$6.65M	Buy	+174,521	New	+$6.56M	0.04%	458
2015 Q1	–	Sell	-75,455	Closed	-$3.06M	–	1482
2014 Q4	$3.06M	Buy	+75,455	New	+$3.54M	0.02%	608

Other funds holding MBLY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's MBLY Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 174,521 shares — an estimated $6.65M sold.

State of Tennessee, Department of Treasury first reported a position in MBLY in Q4 2014 and held it in 2 quarters. The position peaked at $6.65M in Q4 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

State of Tennessee, Department of Treasury reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 174,521 Mobileye N.V. shares in Q1 2017, an estimated $6.65M.
State of Tennessee, Department of Treasury first reported a position in Mobileye N.V. in Q4 2014 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Mobileye N.V. position peaked at $6.65M in Q4 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.