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CIM LLC’s Ambarella AMBA Stock Holding History

CIM LLC’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
-2,875
Closed -$295K – 75
2015
Q2 		$295K Sell
2,875
-495
-15% -$43.3K 0.14% 62
2015
Q1 		$255K Sell
3,370
-951
-22% -$57.7K 0.12% 73
2014
Q4 		$219K Sell
4,321
-1,319
-23% -$61.6K 0.1% 73
2014
Q3 		$246K Buy
+5,640
New +$187K 0.12% 75

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

CIM LLC's AMBA Position: Q3 2015 in Review

CIM LLC sold out of Ambarella (AMBA) in Q3 2015, closing a stake of 2,875 shares — an estimated $295K sold.

CIM LLC first reported a position in AMBA in Q3 2014 and held it in 4 quarters. The position peaked at $295K in Q2 2015. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

  • CIM LLC reported no remaining Ambarella position as of Q3 2015 after selling out during the quarter.
  • CIM LLC sold 2,875 Ambarella shares in Q3 2015, an estimated $295K.
  • CIM LLC first reported a position in Ambarella in Q3 2014 and held it in 4 quarters.
  • CIM LLC's Ambarella position peaked at $295K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on CIM LLC's 13F filing for Q3 2015, filed 30 Oct 2015.