Gerstein Fisher’s Ambarella AMBA Stock Holding History

Gerstein Fisher’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	-18,227	Closed	-$1.05M	–	408
2015 Q3	$1.05M	Buy	18,227 +1,589	+10%	+$150K	0.16%	132
2015 Q2	$1.71M	Buy	+16,638	New	+$1.45M	0.28%	80

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

Gerstein Fisher's AMBA Position: Q4 2015 in Review

Gerstein Fisher sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 18,227 shares — an estimated $1.05M sold.

Gerstein Fisher first reported a position in AMBA in Q2 2015 and held it in 2 quarters. The position peaked at $1.71M in Q2 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

Gerstein Fisher reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
Gerstein Fisher sold 18,227 Ambarella shares in Q4 2015, an estimated $1.05M.
Gerstein Fisher first reported a position in Ambarella in Q2 2015 and held it in 2 quarters.
Gerstein Fisher's Ambarella position peaked at $1.71M in Q2 2015.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Gerstein Fisher's 13F filing for Q4 2015, filed 11 Feb 2016.