Eminence Capital’s Ambarella AMBA Stock Holding History

Eminence Capital’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	-223,105	Closed	-$11.3M	–	44
2016 Q2	$11.3M	Sell	223,105 -408,009	-65%	-$18M	0.23%	41
2016 Q1	$28.2M	Buy	631,114 +210,614	+50%	+$8.72M	0.5%	38
2015 Q4	$23.4M	Sell	420,500 -79,500	-16%	-$4.48M	0.29%	51
2015 Q3	$28.9M	Hold	500,000	–	–	0.44%	52
2015 Q2	$51.3M	Hold	500,000	–	–	0.73%	50
2015 Q1	$37.9M	Buy	+500,000	New	+$30.3M	0.59%	51

Other funds holding AMBA

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 New York $210B AUM 57.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Eminence Capital's AMBA Position: Q3 2016 in Review

Eminence Capital sold out of Ambarella (AMBA) in Q3 2016, closing a stake of 223,105 shares — an estimated $11.3M sold.

Eminence Capital first reported a position in AMBA in Q1 2015 and held it in 6 quarters. The position peaked at $51.3M in Q2 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q3 2016.

Eminence Capital reported no remaining Ambarella position as of Q3 2016 after selling out during the quarter.
Eminence Capital sold 223,105 Ambarella shares in Q3 2016, an estimated $11.3M.
Eminence Capital first reported a position in Ambarella in Q1 2015 and held it in 6 quarters.
Eminence Capital's Ambarella position peaked at $51.3M in Q2 2015.
241 funds tracked by Wall St. Rank held Ambarella as of Q3 2016.

Based on Eminence Capital's 13F filing for Q3 2016, filed 14 Nov 2016.