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CI Global Investments’s Ambarella AMBA Stock Holding History

CI Global 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
Q3 		– Sell
-100
Closed -$10K – 140
2015
Q2 		$10K Sell
100
-200
-67% -$17.5K ﹤0.01% 141
2015
Q1 		$23K Buy
300
+50
+20% +$3.04K ﹤0.01% 145
2014
Q4 		$13K Buy
+250
New +$11.7K ﹤0.01% 145
2013
Q3 		– Sell
-490,000
Closed -$8.25M – 184
2013
Q2 		$8.25M Buy
+490,000
New +$7.44M 0.38% 89

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

CI Global Investments's AMBA Position: Q3 2015 in Review

CI Global Investments sold out of Ambarella (AMBA) in Q3 2015, closing a stake of 100 shares — an estimated $10K sold.

CI Global Investments first reported a position in AMBA in Q2 2013 and held it in 4 quarters. The position peaked at $8.25M in Q2 2013. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

  • CI Global Investments reported no remaining Ambarella position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 100 Ambarella shares in Q3 2015, an estimated $10K.
  • CI Global Investments first reported a position in Ambarella in Q2 2013 and held it in 4 quarters.
  • CI Global Investments's Ambarella position peaked at $8.25M in Q2 2013.
  • 233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.