CG Asset Management’s Ambarella AMBA Stock Holding History

CG Asset 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	$880K	Sell	16,250 -7,400	-31%	-$446K	0.33%	84
2016 Q3	$1.74M	Buy	23,650 +17,850	+308%	+$1.12M	0.65%	49
2016 Q2	$295K	Sell	5,800 -33,395	-85%	-$1.48M	0.12%	101
2016 Q1	$1.75M	Sell	39,195 -40,580	-51%	-$1.68M	0.7%	48
2015 Q4	$4.45M	Buy	79,775 +11,675	+17%	+$658K	1.77%	16
2015 Q3	$3.94M	Sell	68,100 -12,675	-16%	-$1.2M	1.66%	20
2015 Q2	$8.29M	Sell	80,775 -4,625	-5%	-$404K	3.16%	4
2015 Q1	$6.47M	Sell	85,400 -8,200	-9%	-$498K	2.51%	8
2014 Q4	$4.75M	Sell	93,600 -1,175	-1%	-$54.9K	1.87%	17
2014 Q3	$4.14M	Buy	94,775 +25,775	+37%	+$853K	1.7%	18
2014 Q2	$2.15M	Buy	69,000 +10,550	+18%	+$279K	0.91%	45
2014 Q1	$1.56M	Buy	58,450 +6,300	+12%	+$193K	0.7%	59
2013 Q4	$1.77M	Buy	+52,150	New	+$1.2M	0.81%	45

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 $3.08B AUM 12.07% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

EAM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

TPCM

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

CG Asset Management's AMBA Position: Q4 2016 in Review

CG Asset Management reduced its Ambarella (AMBA) stake by 31% in Q4 2016, selling an estimated $446K and leaving 16,250 shares worth $880K. The position accounts for 0.33% of the portfolio, ranked #84.

CG Asset Management first reported a position in AMBA in Q4 2013 and has held it in 13 quarters since. The position peaked at $8.29M in Q2 2015. 235 funds tracked by Wall St. Rank hold AMBA as of Q4 2016.

CG Asset Management held 16,250 shares of Ambarella worth $880K as of Q4 2016.
CG Asset Management sold 7,400 Ambarella shares in Q4 2016, an estimated $446K.
Ambarella made up 0.33% of CG Asset Management's portfolio in Q4 2016, its #84 holding.
CG Asset Management first reported a position in Ambarella in Q4 2013 and has held it in 13 quarters since.
CG Asset Management's Ambarella position peaked at $8.29M in Q2 2015.
235 funds tracked by Wall St. Rank held Ambarella as of Q4 2016.

Based on CG Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.