BlackRock Group’s Ambarella AMBA Stock Holding History

BlackRock Group’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	$1.16M	Buy	21,380 +4,565	+27%	+$275K	﹤0.01%	2068
2016 Q3	$1.24M	Buy	16,815 +443	+3%	+$27.7K	﹤0.01%	1918
2016 Q2	$833K	Sell	16,372 -175	-1%	-$7.73K	﹤0.01%	2051
2016 Q1	$740K	Sell	16,547 -3,516	-18%	-$146K	﹤0.01%	2077
2015 Q4	$1.12M	Sell	20,063 -4,136	-17%	-$233K	﹤0.01%	1836
2015 Q3	$1.4M	Buy	24,199 +9,972	+70%	+$942K	﹤0.01%	1698
2015 Q2	$1.46M	Buy	14,227 +2,390	+20%	+$209K	﹤0.01%	1732
2015 Q1	$896K	Sell	11,837 -9,978	-46%	-$606K	﹤0.01%	1928
2014 Q4	$1.11M	Sell	21,815 -4,083	-16%	-$191K	﹤0.01%	1820
2014 Q3	$1.13M	Sell	25,898 -498	-2%	-$16.5K	﹤0.01%	1708
2014 Q2	$823K	Buy	26,396 +22,020	+503%	+$582K	﹤0.01%	1948
2014 Q1	$116K	Buy	+4,376	New	+$134K	﹤0.01%	2551
2013 Q4	–	Sell	-3,019	Closed	-$59K	–	2663
2013 Q3	$59K	Buy	+3,019	New	+$51.4K	﹤0.01%	2687

Other funds holding AMBA

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

Blue Ridge Capital New York $215M AUM

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

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