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AlphaOne Investment Services’s Ambarella AMBA Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-25,004
Closed -$1.89M – 99
2015
Q1 		$1.89M Sell
25,004
-5,100
-17% -$310K 0.71% 67
2014
Q4 		$1.53M Sell
30,104
-39,517
-57% -$1.85M 0.57% 67
2014
Q3 		$3.04M Sell
69,621
-18,901
-21% -$626K 0.98% 54
2014
Q2 		$2.76M Sell
88,522
-98,121
-53% -$2.59M 0.75% 59
2014
Q1 		$4.99M Buy
186,643
+28,154
+18% +$862K 1.16% 34
2013
Q4 		$5.38M Sell
158,489
-39,792
-20% -$913K 1.17% 22
2013
Q3 		$3.87M Buy
198,281
+73,481
+59% +$1.25M 0.99% 29
2013
Q2 		$2.1M Buy
+124,800
New +$1.89M 0.57% 74

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

AlphaOne Investment Services's AMBA Position: Q2 2015 in Review

AlphaOne Investment Services sold out of Ambarella (AMBA) in Q2 2015, closing a stake of 25,004 shares — an estimated $1.89M sold.

AlphaOne Investment Services first reported a position in AMBA in Q2 2013 and held it in 8 quarters. The position peaked at $5.38M in Q4 2013. 240 funds tracked by Wall St. Rank hold AMBA as of Q2 2015.

  • AlphaOne Investment Services reported no remaining Ambarella position as of Q2 2015 after selling out during the quarter.
  • AlphaOne Investment Services sold 25,004 Ambarella shares in Q2 2015, an estimated $1.89M.
  • AlphaOne Investment Services first reported a position in Ambarella in Q2 2013 and held it in 8 quarters.
  • AlphaOne Investment Services's Ambarella position peaked at $5.38M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held Ambarella as of Q2 2015.

Based on AlphaOne Investment Services's 13F filing for Q2 2015, filed 13 Aug 2015.