GMT Capital’s Ambarella AMBA Stock Holding History

GMT Capital’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	-204,200	Closed	-$11.4M	–	119
2015 Q4	$11.4M	Buy	204,200 +178,000	+679%	+$10M	0.29%	64
2015 Q3	$1.92M	Buy	+26,200	New	+$2.47M	0.05%	96

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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 $3.19B AUM 24.42% 1-Year Est. Return

GMT Capital's AMBA Position: Q1 2016 in Review

GMT Capital sold out of Ambarella (AMBA) in Q1 2016, closing a stake of 204,200 shares — an estimated $11.4M sold.

GMT Capital first reported a position in AMBA in Q3 2015 and held it in 2 quarters. The position peaked at $11.4M in Q4 2015. 201 funds tracked by Wall St. Rank hold AMBA as of Q1 2016.

GMT Capital reported no remaining Ambarella position as of Q1 2016 after selling out during the quarter.
GMT Capital sold 204,200 Ambarella shares in Q1 2016, an estimated $11.4M.
GMT Capital first reported a position in Ambarella in Q3 2015 and held it in 2 quarters.
GMT Capital's Ambarella position peaked at $11.4M in Q4 2015.
201 funds tracked by Wall St. Rank held Ambarella as of Q1 2016.

Based on GMT Capital's 13F filing for Q1 2016, filed 11 May 2016.