Teachers Retirement System of the State of Kentucky’s Mobileye N.V. MBLY Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-21,300	Closed	-$812K	–	1745
2016 Q4	$812K	Hold	21,300	–	–	0.01%	978
2016 Q3	$907K	Sell	21,300 -7,700	-27%	-$356K	0.01%	906
2016 Q2	$1.34M	Buy	+29,000	New	+$1.11M	0.02%	709

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

Teachers Retirement System of the State of Kentucky's MBLY Position: Q1 2017 in Review

Teachers Retirement System of the State of Kentucky sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 21,300 shares — an estimated $812K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MBLY in Q2 2016 and held it in 3 quarters. The position peaked at $1.34M in Q2 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Teachers Retirement System of the State of Kentucky reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 21,300 Mobileye N.V. shares in Q1 2017, an estimated $812K.
Teachers Retirement System of the State of Kentucky first reported a position in Mobileye N.V. in Q2 2016 and held it in 3 quarters.
Teachers Retirement System of the State of Kentucky's Mobileye N.V. position peaked at $1.34M in Q2 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2017, filed 15 May 2017.