Timber Hill’s Mobileye N.V. MBLY Stock Holding History

Timber Hill’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	-51,500	Closed	-$1.96M	–	2516
2016 Q4	$1.96M	Sell	51,500 -14,700	-22%	-$553K	0.01%	924
2016 Q3	$2.82M	Sell	66,200 -67,600	-51%	-$3.13M	0.01%	676
2016 Q2	$6.17M	Buy	133,800 +13,500	+11%	+$517K	0.03%	459
2016 Q1	$4.49M	Buy	+120,300	New	+$3.83M	0.02%	567
2015 Q4	–	Sell	-37,600	Closed	-$1.71M	–	2587
2015 Q3	$1.71M	Sell	37,600 -58,900	-61%	-$3.24M	0.01%	1091
2015 Q2	$5.13M	Sell	96,500 -14,600	-13%	-$692K	0.02%	581
2015 Q1	$4.67M	Buy	+111,100	New	+$4.32M	0.02%	615

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

Timber Hill's MBLY Position: Q2 2017 in Review

Timber Hill sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 46,253 shares — an estimated $2.84M sold.

Timber Hill first reported a position in MBLY in Q3 2016 and held it in 2 quarters. The position peaked at $2.84M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Timber Hill reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 46,253 Mobileye N.V. shares in Q2 2017, an estimated $2.84M.
Timber Hill first reported a position in Mobileye N.V. in Q3 2016 and held it in 2 quarters.
Timber Hill's Mobileye N.V. position peaked at $2.84M in Q1 2017.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.