Breakline Capital’s Ambarella AMBA Stock Holding History

Breakline Capital’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
2018 Q4	–	Sell	-63,326	Closed	-$2.45M	–	33
2018 Q3	$2.45M	Buy	+63,326	New	+$2.45M	1.88%	22

Other funds holding AMBA

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Breakline Capital's AMBA Position: Q4 2018 in Review

Breakline Capital sold out of Ambarella (AMBA) in Q4 2018, closing a stake of 63,326 shares — an estimated $2.45M sold.

Breakline Capital first reported a position in AMBA in Q3 2018 and held it in 1 quarter. The position peaked at $2.45M in Q3 2018. 192 funds tracked by Wall St. Rank hold AMBA as of Q4 2018.

Breakline Capital reported no remaining Ambarella position as of Q4 2018 after selling out during the quarter.
Breakline Capital sold 63,326 Ambarella shares in Q4 2018, an estimated $2.45M.
Breakline Capital first reported a position in Ambarella in Q3 2018 and held it in 1 quarter.
Breakline Capital's Ambarella position peaked at $2.45M in Q3 2018.
192 funds tracked by Wall St. Rank held Ambarella as of Q4 2018.

Based on Breakline Capital's 13F filing for Q4 2018, filed 6 Feb 2019.