Virtu KCG Holdings’s Mobileye N.V. MBLY Stock Holding History

Virtu KCG Holdings’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	$822K	Buy	13,094 +9,425	+257%	+$585K	0.02%	713
2017 Q1	$225K	Buy	+3,669	New	+$176K	0.01%	2299
2016 Q4	–	Sell	-23,227	Closed	-$989K	–	4071
2016 Q3	$989K	Sell	23,227 -27,624	-54%	-$1.28M	0.02%	716
2016 Q2	$2.35M	Buy	50,851 +32,965	+184%	+$1.26M	0.05%	271
2016 Q1	$667K	Buy	17,886 +3,154	+21%	+$100K	0.02%	922
2015 Q4	$623K	Buy	+14,732	New	+$658K	0.01%	1305
2015 Q3	–	Sell	-15,658	Closed	-$833K	–	4109
2015 Q2	$833K	Sell	15,658 -13,397	-46%	-$635K	0.01%	1020
2015 Q1	$1.22M	Sell	29,055 -1,192	-4%	-$46.4K	0.02%	632
2014 Q4	$1.23M	Buy	+30,247	New	+$1.42M	0.02%	758

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

Virtu KCG Holdings's MBLY Position: Q2 2017 in Review

Virtu KCG Holdings increased its Mobileye N.V. (MBLY) stake by 257% in Q2 2017, buying an estimated $585K and bringing the position to 13,094 shares worth $822K. The position accounts for 0.02% of the portfolio, ranked #713.

Virtu KCG Holdings first reported a position in MBLY in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.35M in Q2 2016. 318 funds tracked by Wall St. Rank hold MBLY as of Q2 2017.

Virtu KCG Holdings held 13,094 shares of Mobileye N.V. worth $822K as of Q2 2017.
Virtu KCG Holdings bought 9,425 Mobileye N.V. shares in Q2 2017, an estimated $585K.
Mobileye N.V. made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #713 holding.
Virtu KCG Holdings first reported a position in Mobileye N.V. in Q4 2014 and has held it in 9 quarters since.
Virtu KCG Holdings's Mobileye N.V. position peaked at $2.35M in Q2 2016.
318 funds tracked by Wall St. Rank held Mobileye N.V. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.