FolioMetrix’s Ambarella AMBA Stock Holding History

FolioMetrix’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 Q2	$855K	Buy	12,500 +3,200	+34%	+$280K	0.36%	56
2015 Q1	$704K	Hold	9,300	–	–	0.36%	68
2014 Q4	$508K	Buy	+9,300	New	+$434K	0.36%	64

Other funds holding AMBA

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

FolioMetrix's AMBA Position: Q2 2015 in Review

FolioMetrix increased its Ambarella (AMBA) stake by 34% in Q2 2015, buying an estimated $280K and bringing the position to 12,500 shares worth $855K. The position accounts for 0.36% of the portfolio, ranked #56.

FolioMetrix first reported a position in AMBA in Q4 2014 and has held it in 3 quarters since. 240 funds tracked by Wall St. Rank hold AMBA as of Q2 2015.

FolioMetrix held 12,500 shares of Ambarella worth $855K as of Q2 2015.
FolioMetrix bought 3,200 Ambarella shares in Q2 2015, an estimated $280K.
Ambarella made up 0.36% of FolioMetrix's portfolio in Q2 2015, its #56 holding.
FolioMetrix first reported a position in Ambarella in Q4 2014 and has held it in 3 quarters since.
240 funds tracked by Wall St. Rank held Ambarella as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.