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Absolute Return Capital’s Ambarella AMBA Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-15,125
Closed -$404K – 1212
2014
Q1 		$404K Buy
+15,125
New +$463K 0.01% 897

Other funds holding AMBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Absolute Return Capital's AMBA Position: Q2 2014 in Review

Absolute Return Capital sold out of Ambarella (AMBA) in Q2 2014, closing a stake of 15,125 shares — an estimated $404K sold.

Absolute Return Capital first reported a position in AMBA in Q1 2014 and held it in 1 quarter. The position peaked at $404K in Q1 2014. 143 funds tracked by Wall St. Rank hold AMBA as of Q2 2014.

  • Absolute Return Capital reported no remaining Ambarella position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 15,125 Ambarella shares in Q2 2014, an estimated $404K.
  • Absolute Return Capital first reported a position in Ambarella in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Ambarella position peaked at $404K in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Ambarella as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.