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Cadian Capital Management’s Ambarella AMBA Stock Holding History

Cadian 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
Q1 		– Sell
-321,684
Closed -$17.9M – 60
2015
Q4 		$17.9M Sell
321,684
-500,000
-61% -$28.2M 0.64% 35
2015
Q3 		$47.5M Buy
821,684
+351,684
+75% +$33.2M 1.71% 17
2015
Q2 		$48.3M Buy
+470,000
New +$41.1M 1.42% 19

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Cadian Capital Management's AMBA Position: Q1 2016 in Review

Cadian Capital Management sold out of Ambarella (AMBA) in Q1 2016, closing a stake of 321,684 shares — an estimated $17.9M sold.

Cadian Capital Management first reported a position in AMBA in Q2 2015 and held it in 3 quarters. The position peaked at $48.3M in Q2 2015. 201 funds tracked by Wall St. Rank hold AMBA as of Q1 2016.

  • Cadian Capital Management reported no remaining Ambarella position as of Q1 2016 after selling out during the quarter.
  • Cadian Capital Management sold 321,684 Ambarella shares in Q1 2016, an estimated $17.9M.
  • Cadian Capital Management first reported a position in Ambarella in Q2 2015 and held it in 3 quarters.
  • Cadian Capital Management's Ambarella position peaked at $48.3M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Ambarella as of Q1 2016.

Based on Cadian Capital Management's 13F filing for Q1 2016, filed 13 May 2016.