BlackRock Fund Advisors’s Ambarella AMBA Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$52M	Buy	960,096 +144,160	+18%	+$8.69M	0.01%	1659
2016 Q3	$60.1M	Buy	815,936 +57,568	+8%	+$3.61M	0.01%	1449
2016 Q2	$38.5M	Buy	758,368 +12,775	+2%	+$564K	0.01%	1664
2016 Q1	$33.3M	Sell	745,593 -28,927	-4%	-$1.2M	0.01%	1697
2015 Q4	$43.2M	Buy	774,520 +34,287	+5%	+$1.93M	0.01%	1574
2015 Q3	$42.8M	Sell	740,233 -5,845	-0.8%	-$552K	0.01%	1519
2015 Q2	$76.6M	Sell	746,078 -56,153	-7%	-$4.91M	0.02%	1218
2015 Q1	$60.7M	Buy	802,231 +2,334	+0.3%	+$142K	0.01%	1382
2014 Q4	$40.6M	Buy	799,897 +111,603	+16%	+$5.21M	0.01%	1602
2014 Q3	$30.1M	Sell	688,294 -21,485	-3%	-$711K	0.01%	1697
2014 Q2	$22.1M	Buy	709,779 +193,056	+37%	+$5.1M	0.01%	1961
2014 Q1	$13.8M	Buy	516,723 +16,168	+3%	+$495K	﹤0.01%	2212
2013 Q4	$17M	Sell	500,555 -21,747	-4%	-$499K	0.01%	2079
2013 Q3	$10.2M	Buy	522,302 +60,899	+13%	+$1.04M	﹤0.01%	2349
2013 Q2	$7.76M	Buy	+461,403	New	+$7M	﹤0.01%	2419

Other funds holding AMBA

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

Blue Ridge Capital New York $215M AUM

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Coatue Management

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

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tide Point Capital Management Old Greenwich, Connecticut $784M AUM 25.25% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return