UBS O'Connor’s Mobileye N.V. MBLY Stock Holding History

UBS O'Connor’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	-50,000	Closed	-$3.07M	–	533
2017 Q1	$3.07M	Buy	+50,000	New	+$2.4M	0.05%	260

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

UBS O'Connor's MBLY Position: Q2 2017 in Review

UBS O'Connor sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 50,000 shares — an estimated $3.07M sold.

UBS O'Connor first reported a position in MBLY in Q1 2017 and held it in 1 quarter. The position peaked at $3.07M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

UBS O'Connor reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
UBS O'Connor sold 50,000 Mobileye N.V. shares in Q2 2017, an estimated $3.07M.
UBS O'Connor first reported a position in Mobileye N.V. in Q1 2017 and held it in 1 quarter.
UBS O'Connor's Mobileye N.V. position peaked at $3.07M in Q1 2017.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.