BlackRock Japan’s Ambarella AMBA Stock Holding History

BlackRock Japan’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 Q3	–	Sell	-70	Closed	-$4K	–	1313
2016 Q2	$4K	Hold	70	–	–	﹤0.01%	1353
2016 Q1	$3K	Sell	70 -2,412	-97%	-$99.8K	﹤0.01%	1390
2015 Q4	$138K	Sell	2,482 -2,722	-52%	-$153K	﹤0.01%	863
2015 Q3	$301K	Buy	5,204 +4,940	+1,871%	+$466K	﹤0.01%	758
2015 Q2	$27K	Sell	264 -2,451	-90%	-$214K	﹤0.01%	1150
2015 Q1	$206K	Sell	2,715 -4,930	-64%	-$299K	﹤0.01%	870
2014 Q4	$388K	Sell	7,645 -1,877	-20%	-$87.7K	﹤0.01%	784
2014 Q3	$416K	Buy	9,522 +8,993	+1,700%	+$298K	﹤0.01%	753
2014 Q2	$16K	Sell	529 -5,592	-91%	-$148K	﹤0.01%	1169
2014 Q1	$163K	Buy	6,121 +4,621	+308%	+$141K	﹤0.01%	972
2013 Q4	$51K	Sell	1,500 -10,897	-88%	-$250K	﹤0.01%	1130
2013 Q3	$242K	Sell	12,397 -506	-4%	-$8.61K	﹤0.01%	862
2013 Q2	$217K	Buy	+12,903	New	+$196K	﹤0.01%	855

Other funds holding AMBA

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

Blue Ridge Capital New York $215M AUM

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

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

Coatue Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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