Cavalier Investments’s Ambarella AMBA Stock Holding History

Cavalier Investments’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 Q4	–	Sell	-12,700	Closed	-$734K	–	111
2015 Q3	$734K	Buy	+12,700	New	+$1.2M	0.61%	28

Other funds holding AMBA

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

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

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

BFA

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Cavalier Investments's AMBA Position: Q4 2015 in Review

Cavalier Investments sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 12,700 shares — an estimated $734K sold.

Cavalier Investments first reported a position in AMBA in Q3 2015 and held it in 1 quarter. The position peaked at $734K in Q3 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

Cavalier Investments reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
Cavalier Investments sold 12,700 Ambarella shares in Q4 2015, an estimated $734K.
Cavalier Investments first reported a position in Ambarella in Q3 2015 and held it in 1 quarter.
Cavalier Investments's Ambarella position peaked at $734K in Q3 2015.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Cavalier Investments's 13F filing for Q4 2015, filed 8 Feb 2016.