Caldwell & Orkin’s Ambarella AMBA Stock Holding History

Caldwell & Orkin’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 Q2	–	Sell	-9,700	Closed	-$734K	–	80
2015 Q1	$734K	Sell	9,700 -55,900	-85%	-$3.39M	0.41%	73
2014 Q4	$3.33M	Buy	+65,600	New	+$3.06M	1.87%	21

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Caldwell & Orkin's AMBA Position: Q2 2015 in Review

Caldwell & Orkin sold out of Ambarella (AMBA) in Q2 2015, closing a stake of 9,700 shares — an estimated $734K sold.

Caldwell & Orkin first reported a position in AMBA in Q4 2014 and held it in 2 quarters. The position peaked at $3.33M in Q4 2014. 240 funds tracked by Wall St. Rank hold AMBA as of Q2 2015.

Caldwell & Orkin reported no remaining Ambarella position as of Q2 2015 after selling out during the quarter.
Caldwell & Orkin sold 9,700 Ambarella shares in Q2 2015, an estimated $734K.
Caldwell & Orkin first reported a position in Ambarella in Q4 2014 and held it in 2 quarters.
Caldwell & Orkin's Ambarella position peaked at $3.33M in Q4 2014.
240 funds tracked by Wall St. Rank held Ambarella as of Q2 2015.

Based on Caldwell & Orkin's 13F filing for Q2 2015, filed 7 Aug 2015.