Sterling Capital Management’s Mobileye N.V. MBLY Stock Holding History

Sterling Capital 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
2016 Q2	–	Sell	-22,733	Closed	-$848K	–	1030
2016 Q1	$848K	Buy	22,733 +2,794	+14%	+$89K	0.01%	561
2015 Q4	$843K	Sell	19,939 -7,500	-27%	-$335K	0.01%	580
2015 Q3	$1.25M	Hold	27,439	–	–	0.01%	481
2015 Q2	$1.46M	Buy	27,439 +2,390	+10%	+$113K	0.01%	369
2015 Q1	$1.05M	Buy	+25,049	New	+$975K	0.01%	437

Other funds holding MBLY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HJGA

Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return

Sterling Capital Management's MBLY Position: Q2 2016 in Review

Sterling Capital Management sold out of Mobileye N.V. (MBLY) in Q2 2016, closing a stake of 22,733 shares — an estimated $848K sold.

Sterling Capital Management first reported a position in MBLY in Q1 2015 and held it in 5 quarters. The position peaked at $1.46M in Q2 2015. 323 funds tracked by Wall St. Rank hold MBLY as of Q2 2016.

Sterling Capital Management reported no remaining Mobileye N.V. position as of Q2 2016 after selling out during the quarter.
Sterling Capital Management sold 22,733 Mobileye N.V. shares in Q2 2016, an estimated $848K.
Sterling Capital Management first reported a position in Mobileye N.V. in Q1 2015 and held it in 5 quarters.
Sterling Capital Management's Mobileye N.V. position peaked at $1.46M in Q2 2015.
323 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2016.

Based on Sterling Capital Management's 13F filing for Q2 2016, filed 19 Aug 2016.