Fortaleza Asset Management’s Ambarella AMBA Stock Holding History

Fortaleza Asset 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
2015 Q4	–	Sell	-2,110	Closed	-$122K	–	194
2015 Q3	$122K	Buy	2,110 +585	+38%	+$55.2K	0.09%	127
2015 Q2	$157K	Buy	+1,525	New	+$133K	0.09%	137

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Fortaleza Asset Management's AMBA Position: Q4 2015 in Review

Fortaleza Asset Management sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 2,110 shares — an estimated $122K sold.

Fortaleza Asset Management first reported a position in AMBA in Q2 2015 and held it in 2 quarters. The position peaked at $157K in Q2 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

Fortaleza Asset Management reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
Fortaleza Asset Management sold 2,110 Ambarella shares in Q4 2015, an estimated $122K.
Fortaleza Asset Management first reported a position in Ambarella in Q2 2015 and held it in 2 quarters.
Fortaleza Asset Management's Ambarella position peaked at $157K in Q2 2015.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Fortaleza Asset Management's 13F filing for Q4 2015, filed 26 Jan 2016.