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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 $29.1B AUM 96.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return