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Fagan Associates’s Ambarella AMBA Stock Holding History

Fagan Associates’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
Q1 		– Sell
-24,545
Closed -$1.37M – 90
2015
Q4 		$1.37M Buy
+24,545
New +$1.38M 0.91% 37
2015
Q2 		– Sell
-31,870
Closed -$2.41M – 94
2015
Q1 		$2.41M Sell
31,870
-100
-0.3% -$6.07K 1.79% 17
2014
Q4 		$1.62M Buy
31,970
+19,170
+150% +$896K 1.29% 26
2014
Q3 		$559K Buy
+12,800
New +$424K 0.46% 61

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 $29.1B AUM 96.54% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Fagan Associates's AMBA Position: Q1 2016 in Review

Fagan Associates sold out of Ambarella (AMBA) in Q1 2016, closing a stake of 24,545 shares — an estimated $1.37M sold.

Fagan Associates first reported a position in AMBA in Q3 2014 and held it in 4 quarters. The position peaked at $2.41M in Q1 2015. 201 funds tracked by Wall St. Rank hold AMBA as of Q1 2016.

  • Fagan Associates reported no remaining Ambarella position as of Q1 2016 after selling out during the quarter.
  • Fagan Associates sold 24,545 Ambarella shares in Q1 2016, an estimated $1.37M.
  • Fagan Associates first reported a position in Ambarella in Q3 2014 and held it in 4 quarters.
  • Fagan Associates's Ambarella position peaked at $2.41M in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Ambarella as of Q1 2016.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.