1492 Capital Management’s Ambarella AMBA Stock Holding History

1492 Capital Management’s Portfolio AMBA Stock Details AMBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-7,516	Closed	-$434K	–	118
2015 Q3	$434K	Buy	+7,516	New	+$710K	0.31%	79
2014 Q2	–	Sell	-60,069	Closed	-$1.6M	–	124
2014 Q1	$1.6M	Buy	60,069 +5,840	+11%	+$179K	0.8%	36
2013 Q4	$1.84M	Buy	+54,229	New	+$1.24M	0.99%	28

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

1492 Capital Management's AMBA Position: Q4 2015 in Review

1492 Capital Management sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 7,516 shares — an estimated $434K sold.

1492 Capital Management first reported a position in AMBA in Q4 2013 and held it in 3 quarters. The position peaked at $1.84M in Q4 2013. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

1492 Capital Management reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
1492 Capital Management sold 7,516 Ambarella shares in Q4 2015, an estimated $434K.
1492 Capital Management first reported a position in Ambarella in Q4 2013 and held it in 3 quarters.
1492 Capital Management's Ambarella position peaked at $1.84M in Q4 2013.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on 1492 Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.