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AlpInvest Partners’s Ambarella AMBA Stock Holding History

AlpInvest Partners’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
Q4 		– Sell
-15,898
Closed -$694K – 17
2014
Q3 		$694K Buy
+15,898
New +$526K 2.16% 12
2014
Q1 		– Sell
-26,804
Closed -$908K – 14
2013
Q4 		$908K Buy
+26,804
New +$615K 1.47% 10
2013
Q3 		– Sell
-31,794
Closed -$535K – 18
2013
Q2 		$535K Buy
+31,794
New +$483K 0.51% 15

Other funds holding AMBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlpInvest Partners's AMBA Position: Q4 2014 in Review

AlpInvest Partners sold out of Ambarella (AMBA) in Q4 2014, closing a stake of 15,898 shares — an estimated $694K sold.

AlpInvest Partners first reported a position in AMBA in Q2 2013 and held it in 3 quarters. The position peaked at $908K in Q4 2013. 186 funds tracked by Wall St. Rank hold AMBA as of Q4 2014.

  • AlpInvest Partners reported no remaining Ambarella position as of Q4 2014 after selling out during the quarter.
  • AlpInvest Partners sold 15,898 Ambarella shares in Q4 2014, an estimated $694K.
  • AlpInvest Partners first reported a position in Ambarella in Q2 2013 and held it in 3 quarters.
  • AlpInvest Partners's Ambarella position peaked at $908K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held Ambarella as of Q4 2014.

Based on AlpInvest Partners's 13F filing for Q4 2014, filed 17 Feb 2015.