Bolton LP’s Ambarella AMBA Stock Holding History

Bolton LP’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	$5.57M	Sell	100,000 -3,200	-3%	-$180K	2.15%	11
2015 Q3	$5.96M	Sell	103,200 -80,900	-44%	-$7.64M	0.89%	21
2015 Q2	$18.9M	Sell	184,100 -113,500	-38%	-$9.92M	5.33%	2
2015 Q1	$22.5M	Buy	+297,600	New	+$18.1M	5.88%	2
2014 Q4	–	Sell	-57,300	Closed	-$2.5M	–	109
2014 Q3	$2.5M	Buy	+57,300	New	+$1.9M	0.52%	44

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 $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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 $3.19B AUM 24.42% 1-Year Est. Return

Bolton LP's AMBA Position: Q4 2015 in Review

Bolton LP sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 103,400 shares — an estimated $5.83M sold.

Bolton LP first reported a position in AMBA in Q2 2014 and held it in 5 quarters. The position peaked at $5.97M in Q3 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

Bolton LP reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 103,400 Ambarella shares in Q4 2015, an estimated $5.83M.
Bolton LP first reported a position in Ambarella in Q2 2014 and held it in 5 quarters.
Bolton LP's Ambarella position peaked at $5.97M in Q3 2015.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.