Alpine Woods Capital Investors’s Ambarella AMBA Stock Holding History

Alpine Woods Capital Investors’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
2017 Q4	–	Sell	-29,100	Closed	-$1.43M	–	447
2017 Q3	$1.43M	Buy	29,100 +5,200	+22%	+$257K	0.07%	215
2017 Q2	$1.16M	Buy	23,900 +3,000	+14%	+$166K	0.06%	225
2017 Q1	$1.14M	Hold	20,900	–	–	0.06%	237
2016 Q4	$1.13M	Sell	20,900 -5,000	-19%	-$302K	0.06%	223
2016 Q3	$1.91M	Hold	25,900	–	–	0.11%	185
2016 Q2	$1.32M	Hold	25,900	–	–	0.08%	213
2016 Q1	$1.16M	Buy	25,900 +4,500	+21%	+$186K	0.07%	220
2015 Q4	$1.19M	Hold	21,400	–	–	0.06%	229
2015 Q3	$1.24M	Buy	21,400 +8,400	+65%	+$793K	0.07%	234
2015 Q2	$1.33M	Buy	+13,000	New	+$1.14M	0.07%	230

Other funds holding AMBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

CCM

Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return

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

Alpine Woods Capital Investors's AMBA Position: Q4 2017 in Review

Alpine Woods Capital Investors sold out of Ambarella (AMBA) in Q4 2017, closing a stake of 29,100 shares — an estimated $1.43M sold.

Alpine Woods Capital Investors first reported a position in AMBA in Q2 2015 and held it in 10 quarters. The position peaked at $1.91M in Q3 2016. 220 funds tracked by Wall St. Rank hold AMBA as of Q4 2017.

Alpine Woods Capital Investors reported no remaining Ambarella position as of Q4 2017 after selling out during the quarter.
Alpine Woods Capital Investors sold 29,100 Ambarella shares in Q4 2017, an estimated $1.43M.
Alpine Woods Capital Investors first reported a position in Ambarella in Q2 2015 and held it in 10 quarters.
Alpine Woods Capital Investors's Ambarella position peaked at $1.91M in Q3 2016.
220 funds tracked by Wall St. Rank held Ambarella as of Q4 2017.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.