Tocqueville Asset Management’s Mobileye N.V. MBLY Stock Holding History

Tocqueville Asset Management’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	-26,875	Closed	-$1.65M	–	851
2017 Q1	$1.65M	Sell	26,875 -15,675	-37%	-$754K	0.02%	436
2016 Q4	$1.62M	Sell	42,550 -78,825	-65%	-$2.96M	0.02%	432
2016 Q3	$5.17M	Sell	121,375 -42,375	-26%	-$1.96M	0.06%	273
2016 Q2	$7.55M	Buy	163,750 +39,825	+32%	+$1.52M	0.09%	228
2016 Q1	$4.62M	Buy	123,925 +51,885	+72%	+$1.65M	0.06%	291
2015 Q4	$3.05M	Buy	72,040 +51,240	+246%	+$2.29M	0.04%	357
2015 Q3	$946K	Buy	20,800 +7,200	+53%	+$396K	0.01%	572
2015 Q2	$723K	Buy	+13,600	New	+$644K	0.01%	627

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

Tocqueville Asset Management's MBLY Position: Q2 2017 in Review

Tocqueville Asset Management sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 26,875 shares — an estimated $1.65M sold.

Tocqueville Asset Management first reported a position in MBLY in Q2 2015 and held it in 8 quarters. The position peaked at $7.55M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Tocqueville Asset Management reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Tocqueville Asset Management sold 26,875 Mobileye N.V. shares in Q2 2017, an estimated $1.65M.
Tocqueville Asset Management first reported a position in Mobileye N.V. in Q2 2015 and held it in 8 quarters.
Tocqueville Asset Management's Mobileye N.V. position peaked at $7.55M in Q2 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Tocqueville Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.