Bank of New York Mellon’s Ambit Biosciences Corp AMBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,955
Closed -$369K 4370
2014
Q3
$369K Hold
23,955
﹤0.01% 3723
2014
Q2
$166K Buy
23,955
+125
+0.5% +$877 ﹤0.01% 3885
2014
Q1
$217K Buy
23,830
+2,130
+10% +$22.6K ﹤0.01% 3827
2013
Q4
$209K Buy
21,700
+9,100
+72% +$122K ﹤0.01% 3845
2013
Q3
$195K Buy
+12,600
New +$167K ﹤0.01% 3803

Bank of New York Mellon's AMBI Position: Q4 2014 in Review

Bank of New York Mellon sold out of Ambit Biosciences Corp (AMBI) in Q4 2014, closing a stake of 23,955 shares — an estimated $369K sold.

Bank of New York Mellon first reported a position in AMBI in Q3 2013 and held it in 5 quarters. The position peaked at $369K in Q3 2014. 0 funds tracked by Wall St. Rank hold AMBI as of Q4 2014.

  • Bank of New York Mellon reported no remaining Ambit Biosciences Corp position as of Q4 2014 after selling out during the quarter.
  • Bank of New York Mellon sold 23,955 Ambit Biosciences Corp shares in Q4 2014, an estimated $369K.
  • Bank of New York Mellon first reported a position in Ambit Biosciences Corp in Q3 2013 and held it in 5 quarters.
  • Bank of New York Mellon's Ambit Biosciences Corp position peaked at $369K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held Ambit Biosciences Corp as of Q4 2014.

Based on Bank of New York Mellon's 13F filing for Q4 2014, filed 17 Feb 2015.