Balasa Dinverno & Foltz’s Ambarella AMBA Stock Holding History

Balasa Dinverno & Foltz’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 Q4	–	Sell	-3,590	Closed	-$207K	–	201
2015 Q3	$207K	Buy	+3,590	New	+$339K	0.04%	185

Other funds holding AMBA

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Balasa Dinverno & Foltz's AMBA Position: Q4 2015 in Review

Balasa Dinverno & Foltz sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 3,590 shares — an estimated $207K sold.

Balasa Dinverno & Foltz first reported a position in AMBA in Q3 2015 and held it in 1 quarter. The position peaked at $207K in Q3 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

Balasa Dinverno & Foltz reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
Balasa Dinverno & Foltz sold 3,590 Ambarella shares in Q4 2015, an estimated $207K.
Balasa Dinverno & Foltz first reported a position in Ambarella in Q3 2015 and held it in 1 quarter.
Balasa Dinverno & Foltz's Ambarella position peaked at $207K in Q3 2015.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2015, filed 10 Feb 2016.