De Burlo Group’s Ambarella AMBA Stock Holding History

De Burlo Group’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	-20,400	Closed	-$1.18M	–	103
2015 Q3	$1.18M	Sell	20,400 -33,700	-62%	-$3.18M	0.28%	67
2015 Q2	$5.55M	Buy	+54,100	New	+$4.73M	1.16%	37

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 $3.37T AUM 44.26% 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

De Burlo Group's AMBA Position: Q4 2015 in Review

De Burlo Group sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 20,400 shares — an estimated $1.18M sold.

De Burlo Group first reported a position in AMBA in Q2 2015 and held it in 2 quarters. The position peaked at $5.55M in Q2 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

De Burlo Group reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
De Burlo Group sold 20,400 Ambarella shares in Q4 2015, an estimated $1.18M.
De Burlo Group first reported a position in Ambarella in Q2 2015 and held it in 2 quarters.
De Burlo Group's Ambarella position peaked at $5.55M in Q2 2015.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on De Burlo Group's 13F filing for Q4 2015, filed 4 Feb 2016.