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Dana Investment Advisors’s Ambarella AMBA Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-1,383
Closed -$1.38M – 269
2015
Q4 		$1.38M Sell
1,383
-12,595
-90% -$710K 0.07% 180
2015
Q3 		$808K Buy
13,978
+122
+0.9% +$11.5K 0.04% 196
2015
Q2 		$1.42M Sell
13,856
-3,101
-18% -$271K 0.07% 179
2015
Q1 		$1.28M Sell
16,957
-5,444
-24% -$330K 0.06% 156
2014
Q4 		$1.14M Sell
22,401
-5,093
-19% -$238K 0.05% 171
2014
Q3 		$1.2M Sell
27,494
-4,697
-15% -$156K 0.07% 134
2014
Q2 		$1M Buy
+32,191
New +$851K 0.06% 159

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Dana Investment Advisors's AMBA Position: Q1 2016 in Review

Dana Investment Advisors sold out of Ambarella (AMBA) in Q1 2016, closing a stake of 1,383 shares — an estimated $1.38M sold.

Dana Investment Advisors first reported a position in AMBA in Q2 2014 and held it in 7 quarters. The position peaked at $1.42M in Q2 2015. 201 funds tracked by Wall St. Rank hold AMBA as of Q1 2016.

  • Dana Investment Advisors reported no remaining Ambarella position as of Q1 2016 after selling out during the quarter.
  • Dana Investment Advisors sold 1,383 Ambarella shares in Q1 2016, an estimated $1.38M.
  • Dana Investment Advisors first reported a position in Ambarella in Q2 2014 and held it in 7 quarters.
  • Dana Investment Advisors's Ambarella position peaked at $1.42M in Q2 2015.
  • 201 funds tracked by Wall St. Rank held Ambarella as of Q1 2016.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.