TH
MBLY

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
Q2 		– Sell
-6,600
Closed -$405K – 2084
2017
Q1 		$405K Sell
6,600
-13,200
-67% -$635K ﹤0.01% 1588
2016
Q4 		$755K Sell
19,800
-29,700
-60% -$1.12M ﹤0.01% 1432
2016
Q3 		$2.11M Buy
49,500
+20,000
+68% +$925K 0.01% 776
2016
Q2 		$1.36M Sell
29,500
-25,700
-47% -$984K 0.01% 1097
2016
Q1 		$2.06M Buy
+55,200
New +$1.76M 0.01% 914
2015
Q4 		– Sell
-14,900
Closed -$678K – 2588
2015
Q3 		$678K Sell
14,900
-200
-1% -$11K ﹤0.01% 1625
2015
Q2 		$803K Sell
15,100
-38,600
-72% -$1.83M ﹤0.01% 1641
2015
Q1 		$2.26M Buy
+53,700
New +$2.09M 0.01% 967

Other funds holding MBLY

HI
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CC
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.