Capital One National Association’s Ambarella AMBA Stock Holding History

Capital One National Association’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
2017 Q2	–	Sell	-5,728	Closed	-$313K	–	511
2017 Q1	$313K	Sell	5,728 -100,283	-95%	-$5.41M	0.02%	425
2016 Q4	$5.74M	Sell	106,011 -7,348	-6%	-$443K	0.43%	60
2016 Q3	$8.35M	Buy	113,359 +536	+0.5%	+$33.6K	0.67%	33
2016 Q2	$5.73M	Buy	112,823 +12,524	+12%	+$553K	0.47%	56
2016 Q1	$4.48M	Buy	100,299 +76	+0.1%	+$3.15K	0.41%	72
2015 Q4	$5.59M	Buy	100,223 +41,510	+71%	+$2.34M	0.48%	47
2015 Q3	$3.39M	Buy	58,713 +25,034	+74%	+$2.36M	0.33%	83
2015 Q2	$3.46M	Buy	+33,679	New	+$2.94M	0.31%	81
2014 Q2	–	Sell	-25,293	Closed	-$676K	–	537
2014 Q1	$676K	Sell	25,293 -15,547	-38%	-$476K	0.07%	292
2013 Q4	$1.38M	Sell	40,840 -1,029	-2%	-$23.6K	0.13%	189
2013 Q3	$817K	Sell	41,869 -3,694	-8%	-$62.8K	0.08%	262
2013 Q2	$767K	Buy	+45,563	New	+$692K	0.08%	256

Other funds holding AMBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Tide Point Capital Management Old Greenwich, Connecticut $784M AUM 25.25% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return