Winfield Associates’s Mobileye N.V. MBLY Stock Holding History

Winfield Associates’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 Q1	–	Sell	-20,675	Closed	-$788K	–	815
2016 Q4	$788K	Sell	20,675 -1,100	-5%	-$41.4K	0.48%	58
2016 Q3	$927K	Sell	21,775 -50	-0.2%	-$2.31K	0.58%	45
2016 Q2	$1.01M	Buy	21,825 +1,100	+5%	+$42.1K	0.66%	44
2016 Q1	$773K	Buy	20,725 +450	+2%	+$14.3K	0.52%	52
2015 Q4	$857K	Buy	20,275 +1,450	+8%	+$64.8K	0.57%	47
2015 Q3	$856K	Buy	18,825 +3,750	+25%	+$206K	0.64%	45
2015 Q2	$802K	Buy	15,075 +3,275	+28%	+$155K	0.55%	52
2015 Q1	$496K	Buy	11,800 +6,300	+115%	+$245K	0.35%	71
2014 Q4	$223K	Buy	5,500 +1,000	+22%	+$46.9K	0.16%	108
2014 Q3	$241K	Buy	+4,500	New	+$196K	0.18%	108

Other funds holding MBLY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Winfield Associates's MBLY Position: Q1 2017 in Review

Winfield Associates sold out of Mobileye N.V. (MBLY) in Q1 2017, closing a stake of 20,675 shares — an estimated $788K sold.

Winfield Associates first reported a position in MBLY in Q3 2014 and held it in 10 quarters. The position peaked at $1.01M in Q2 2016. 403 funds tracked by Wall St. Rank hold MBLY as of Q1 2017.

Winfield Associates reported no remaining Mobileye N.V. position as of Q1 2017 after selling out during the quarter.
Winfield Associates sold 20,675 Mobileye N.V. shares in Q1 2017, an estimated $788K.
Winfield Associates first reported a position in Mobileye N.V. in Q3 2014 and held it in 10 quarters.
Winfield Associates's Mobileye N.V. position peaked at $1.01M in Q2 2016.
403 funds tracked by Wall St. Rank held Mobileye N.V. as of Q1 2017.

Based on Winfield Associates's 13F filing for Q1 2017, filed 10 May 2017.