Cadence Capital Management’s Ambarella AMBA Stock Holding History

Cadence Capital Management’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	–	Sell	-7,100	Closed	-$523K	–	664
2016 Q3	$523K	Buy	+7,100	New	+$445K	0.04%	468
2015 Q2	–	Sell	-15,010	Closed	-$1.14M	–	606
2015 Q1	$1.14M	Sell	15,010 -7,780	-34%	-$472K	0.07%	367
2014 Q4	$1.16M	Sell	22,790 -30,750	-57%	-$1.44M	0.07%	358
2014 Q3	$2.34M	Buy	53,540 +14,850	+38%	+$492K	0.12%	206
2014 Q2	$1.21M	Buy	38,690 +12,112	+46%	+$320K	0.06%	376
2014 Q1	$710K	Sell	26,578 -23,600	-47%	-$723K	0.03%	477
2013 Q4	$1.7M	Sell	50,178 -45,650	-48%	-$1.05M	0.06%	340
2013 Q3	$1.87M	Buy	95,828 +71,818	+299%	+$1.22M	0.06%	337
2013 Q2	$404K	Buy	+24,010	New	+$364K	0.02%	361

Other funds holding AMBA

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

BRC

Blue Ridge Capital New York $215M AUM

BFA

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

VBA

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

EAM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Cadence Capital Management's AMBA Position: Q4 2016 in Review

Cadence Capital Management sold out of Ambarella (AMBA) in Q4 2016, closing a stake of 7,100 shares — an estimated $523K sold.

Cadence Capital Management first reported a position in AMBA in Q2 2013 and held it in 9 quarters. The position peaked at $2.34M in Q3 2014. 236 funds tracked by Wall St. Rank hold AMBA as of Q4 2016.

Cadence Capital Management reported no remaining Ambarella position as of Q4 2016 after selling out during the quarter.
Cadence Capital Management sold 7,100 Ambarella shares in Q4 2016, an estimated $523K.
Cadence Capital Management first reported a position in Ambarella in Q2 2013 and held it in 9 quarters.
Cadence Capital Management's Ambarella position peaked at $2.34M in Q3 2014.
236 funds tracked by Wall St. Rank held Ambarella as of Q4 2016.

Based on Cadence Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.