STRS Ohio’s Mobileye N.V. MBLY Stock Holding History

STRS Ohio’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	-150,000	Closed	-$9.21M	–	2077
2017 Q1	$9.21M	Sell	150,000 -150,000	-50%	-$7.21M	0.04%	390
2016 Q4	$11.4M	Sell	300,000 -5,900	-2%	-$222K	0.05%	364
2016 Q3	$13M	Buy	305,900 +80,900	+36%	+$3.74M	0.06%	346
2016 Q2	$10.4M	Buy	225,000 +75,000	+50%	+$2.87M	0.05%	371
2016 Q1	$5.59M	Buy	+150,000	New	+$4.78M	0.03%	455

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 $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 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

STRS Ohio's MBLY Position: Q2 2017 in Review

STRS Ohio sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 150,000 shares — an estimated $9.21M sold.

STRS Ohio first reported a position in MBLY in Q1 2016 and held it in 5 quarters. The position peaked at $13M in Q3 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

STRS Ohio reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 150,000 Mobileye N.V. shares in Q2 2017, an estimated $9.21M.
STRS Ohio first reported a position in Mobileye N.V. in Q1 2016 and held it in 5 quarters.
STRS Ohio's Mobileye N.V. position peaked at $13M in Q3 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.