Firsthand Capital Management’s Ambarella AMBA Stock Holding History

Firsthand 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
2018 Q3	–	Sell	-50,000	Closed	-$1.93M	–	51
2018 Q2	$1.93M	Hold	50,000	–	–	0.91%	28
2018 Q1	$2.45M	Hold	50,000	–	–	1.37%	22
2017 Q4	$2.94M	Buy	50,000 +10,000	+25%	+$556K	2.16%	14
2017 Q3	$1.96M	Hold	40,000	–	–	1.74%	16
2017 Q2	$1.94M	Hold	40,000	–	–	1.96%	15
2017 Q1	$2.19M	Hold	40,000	–	–	2.34%	18
2016 Q4	$2.17M	Hold	40,000	–	–	2.34%	19
2016 Q3	$2.95M	Buy	+40,000	New	+$2.51M	2.71%	15
2016 Q2	–	Sell	-50,000	Closed	-$2.23M	–	51
2016 Q1	$2.23M	Hold	50,000	–	–	1.93%	20
2015 Q4	$2.79M	Hold	50,000	–	–	2.15%	20
2015 Q3	$2.89M	Hold	50,000	–	–	2.31%	19
2015 Q2	$5.13M	Sell	50,000 -20,000	-29%	-$1.75M	3.24%	14
2015 Q1	$5.3M	Sell	70,000 -30,000	-30%	-$1.82M	3.34%	9
2014 Q4	$5.07M	Hold	100,000	–	–	2.98%	12
2014 Q3	$4.37M	Hold	100,000	–	–	2.29%	11
2014 Q2	$3.12M	Buy	+100,000	New	+$2.64M	1.43%	18

Other funds holding AMBA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VBA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Firsthand Capital Management's AMBA Position: Q3 2018 in Review

Firsthand Capital Management sold out of Ambarella (AMBA) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.93M sold.

Firsthand Capital Management first reported a position in AMBA in Q2 2014 and held it in 16 quarters. The position peaked at $5.3M in Q1 2015. 199 funds tracked by Wall St. Rank hold AMBA as of Q3 2018.

Firsthand Capital Management reported no remaining Ambarella position as of Q3 2018 after selling out during the quarter.
Firsthand Capital Management sold 50,000 Ambarella shares in Q3 2018, an estimated $1.93M.
Firsthand Capital Management first reported a position in Ambarella in Q2 2014 and held it in 16 quarters.
Firsthand Capital Management's Ambarella position peaked at $5.3M in Q1 2015.
199 funds tracked by Wall St. Rank held Ambarella as of Q3 2018.

Based on Firsthand Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.