Thompson Davis & Co’s Mobileye N.V. MBLY Stock Holding History

Thompson Davis & Co’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	-500	Closed	-$19K	–	1297
2016 Q4	$19K	Buy	500 +125	+33%	+$4.7K	0.03%	525
2016 Q3	$16K	Sell	375 -500	-57%	-$23.1K	0.03%	550
2016 Q2	$40K	Buy	+875	New	+$33.5K	0.06%	290
2016 Q1	–	Sell	-1,625	Closed	-$69K	–	1243
2015 Q4	$69K	Buy	1,625 +1,250	+333%	+$55.9K	0.1%	213
2015 Q3	$17K	Buy	+375	New	+$20.6K	0.02%	523

Other funds holding MBLY

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's MBLY Position: Q1 2017 in Review

Thompson Davis & Co sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 500 shares — an estimated $19K sold.

Thompson Davis & Co first reported a position in MBLY in Q3 2015 and held it in 5 quarters. The position peaked at $69K in Q4 2015. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Thompson Davis & Co reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Thompson Davis & Co sold 500 Mobileye N.V. shares in Q1 2017, an estimated $19K.
Thompson Davis & Co first reported a position in Mobileye N.V. in Q3 2015 and held it in 5 quarters.
Thompson Davis & Co's Mobileye N.V. position peaked at $69K in Q4 2015.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.