EPM
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Equitec Proprietary Markets’s Ambarella AMBA Stock Holding History

Equitec Proprietary Markets’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
-8,233
Closed -$476K – 148
2015
Q3 		$476K Sell
8,233
-83,767
-91% -$7.91M 0.02% 86
2015
Q2 		$9.45M Buy
+92,000
New +$8.04M 0.55% 12

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
Morgan Stanley
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EC
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

Equitec Proprietary Markets's AMBA Position: Q4 2015 in Review

Equitec Proprietary Markets sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 8,233 shares — an estimated $476K sold.

Equitec Proprietary Markets first reported a position in AMBA in Q2 2015 and held it in 2 quarters. The position peaked at $9.45M in Q2 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

  • Equitec Proprietary Markets reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 8,233 Ambarella shares in Q4 2015, an estimated $476K.
  • Equitec Proprietary Markets first reported a position in Ambarella in Q2 2015 and held it in 2 quarters.
  • Equitec Proprietary Markets's Ambarella position peaked at $9.45M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Equitec Proprietary Markets's 13F filing for Q4 2015, filed 22 Jan 2016.