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Dialectic Capital Management’s Ambarella AMBA Stock Holding History

Dialectic Capital 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
2015
Q2 		– Sell
-7,592
Closed -$575K – 177
2015
Q1 		$575K Buy
+7,592
New +$461K 0.1% 184

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
PP
PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Dialectic Capital Management's AMBA Position: Q2 2015 in Review

Dialectic Capital Management sold out of Ambarella (AMBA) in Q2 2015, closing a stake of 7,592 shares — an estimated $575K sold.

Dialectic Capital Management first reported a position in AMBA in Q1 2015 and held it in 1 quarter. The position peaked at $575K in Q1 2015. 240 funds tracked by Wall St. Rank hold AMBA as of Q2 2015.

  • Dialectic Capital Management reported no remaining Ambarella position as of Q2 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 7,592 Ambarella shares in Q2 2015, an estimated $575K.
  • Dialectic Capital Management first reported a position in Ambarella in Q1 2015 and held it in 1 quarter.
  • Dialectic Capital Management's Ambarella position peaked at $575K in Q1 2015.
  • 240 funds tracked by Wall St. Rank held Ambarella as of Q2 2015.

Based on Dialectic Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.