Vident Investment Advisory’s Mobileye N.V. MBLY Stock Holding History

Vident Investment Advisory’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	-65,298	Closed	-$4.01M	–	463
2017 Q1	$4.01M	Buy	65,298 +30,834	+89%	+$1.48M	0.4%	55
2016 Q4	$1.31M	Buy	34,464 +10,527	+44%	+$396K	0.16%	275
2016 Q3	$1.02M	Buy	23,937 +2,846	+13%	+$132K	0.14%	294
2016 Q2	$973K	Sell	21,091 -28,211	-57%	-$1.08M	0.14%	264
2016 Q1	$1.84K	Buy	49,302 +25,995	+112%	+$828K	0.11%	316
2015 Q4	$985K	Buy	23,307 +2,968	+15%	+$133K	0.12%	316
2015 Q3	$925K	Sell	20,339 -36,217	-64%	-$1.99M	0.13%	212
2015 Q2	$3.01M	Buy	+56,556	New	+$2.68M	0.4%	40

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

Vident Investment Advisory's MBLY Position: Q2 2017 in Review

Vident Investment Advisory sold out of Mobileye N.V. (MBLY) in Q2 2017, closing a stake of 65,298 shares — an estimated $4.01M sold.

Vident Investment Advisory first reported a position in MBLY in Q2 2015 and held it in 8 quarters. The position peaked at $4.01M in Q1 2017. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Vident Investment Advisory reported no remaining Mobileye N.V. position as of Q2 2017 after selling out during the quarter.
Vident Investment Advisory sold 65,298 Mobileye N.V. shares in Q2 2017, an estimated $4.01M.
Vident Investment Advisory first reported a position in Mobileye N.V. in Q2 2015 and held it in 8 quarters.
Vident Investment Advisory's Mobileye N.V. position peaked at $4.01M in Q1 2017.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Vident Investment Advisory's 13F filing for Q2 2017, filed 11 Aug 2017.