Dupont Capital Management’s Ambarella AMBA Stock Holding History

Dupont 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
2017 Q2	–	Sell	-17,488	Closed	-$957K	–	943
2017 Q1	$957K	Buy	17,488 +7,347	+72%	+$396K	0.02%	536
2016 Q4	$549K	Sell	10,141 -22,080	-69%	-$1.33M	0.01%	636
2016 Q3	$2.37M	Hold	32,221	–	–	0.05%	269
2016 Q2	$1.64M	Buy	32,221 +16,019	+99%	+$708K	0.04%	337
2016 Q1	$724K	Buy	+16,202	New	+$671K	0.02%	501

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return