ECP
AMBA icon

Elk Creek Partners’s Ambarella AMBA Stock Holding History

Elk Creek Partners’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
Q3 		– Sell
-213,600
Closed -$10.9M – 157
2016
Q2 		$10.9M Buy
213,600
+49,275
+30% +$2.18M 0.77% 55
2016
Q1 		$7.34M Buy
+164,325
New +$6.8M 0.54% 73

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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

Elk Creek Partners's AMBA Position: Q3 2016 in Review

Elk Creek Partners sold out of Ambarella (AMBA) in Q3 2016, closing a stake of 213,600 shares — an estimated $10.9M sold.

Elk Creek Partners first reported a position in AMBA in Q1 2016 and held it in 2 quarters. The position peaked at $10.9M in Q2 2016. 241 funds tracked by Wall St. Rank hold AMBA as of Q3 2016.

  • Elk Creek Partners reported no remaining Ambarella position as of Q3 2016 after selling out during the quarter.
  • Elk Creek Partners sold 213,600 Ambarella shares in Q3 2016, an estimated $10.9M.
  • Elk Creek Partners first reported a position in Ambarella in Q1 2016 and held it in 2 quarters.
  • Elk Creek Partners's Ambarella position peaked at $10.9M in Q2 2016.
  • 241 funds tracked by Wall St. Rank held Ambarella as of Q3 2016.

Based on Elk Creek Partners's 13F filing for Q3 2016, filed 10 Nov 2016.