Bailard’s Ambit Biosciences Corp AMBI Stock Holding History

Bailard’s Portfolio AMBI Stock Details AMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-93,000	Closed	-$1.43M	–	268
2014 Q3	$1.43M	Hold	93,000	–	–	0.22%	70
2014 Q2	$643K	Buy	93,000 +58,000	+166%	+$407K	0.1%	110
2014 Q1	$319K	Hold	35,000	–	–	0.05%	169
2013 Q4	$337K	Buy	+35,000	New	+$467K	0.05%	165

Bailard's AMBI Position: Q4 2014 in Review

Bailard sold out of Ambit Biosciences Corp (AMBI) in Q4 2014, closing a stake of 93,000 shares — an estimated $1.43M sold.

Bailard first reported a position in AMBI in Q4 2013 and held it in 4 quarters. The position peaked at $1.43M in Q3 2014. 0 funds tracked by Wall St. Rank hold AMBI as of Q4 2014.

Bailard reported no remaining Ambit Biosciences Corp position as of Q4 2014 after selling out during the quarter.
Bailard sold 93,000 Ambit Biosciences Corp shares in Q4 2014, an estimated $1.43M.
Bailard first reported a position in Ambit Biosciences Corp in Q4 2013 and held it in 4 quarters.
Bailard's Ambit Biosciences Corp position peaked at $1.43M in Q3 2014.
0 funds tracked by Wall St. Rank held Ambit Biosciences Corp as of Q4 2014.

Based on Bailard's 13F filing for Q4 2014, filed 26 Jan 2015.