HAP Trading’s Ambarella AMBA Stock Holding History

HAP Trading’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
2019 Q2	–	Sell	-15,100	Closed	-$88K	–	1105
2019 Q1	$88K	Buy	+15,100	New	+$597K	0.01%	568
2017 Q4	–	Sell	-176,300	Closed	-$9K	–	986
2017 Q3	$9K	Buy	+176,300	New	+$8.7M	﹤0.01%	804
2016 Q4	–	Sell	-21,500	Closed	-$97K	–	985
2016 Q3	$97K	Buy	21,500 +10,800	+101%	+$676K	﹤0.01%	597
2016 Q2	$92K	Buy	+10,700	New	+$473K	0.01%	521
2015 Q4	–	Sell	-17,800	Closed	-$12K	–	951
2015 Q3	$12K	Buy	+17,800	New	+$1.68M	﹤0.01%	870
2015 Q2	–	Sell	-22,700	Closed	-$242K	–	975
2015 Q1	$242K	Buy	22,700 +1,800	+9%	+$109K	0.02%	424
2014 Q4	$179K	Buy	+20,900	New	+$976K	0.01%	565

Other funds holding AMBA

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

HAP Trading's AMBA Position: Q3 2019 in Review

HAP Trading sold out of Ambarella (AMBA) in Q3 2019, closing a stake of 64,892 shares — an estimated $2.86M sold.

HAP Trading first reported a position in AMBA in Q3 2017 and held it in 3 quarters. The position peaked at $5.98M in Q1 2019. 222 funds tracked by Wall St. Rank hold AMBA as of Q3 2019.

HAP Trading reported no remaining Ambarella position as of Q3 2019 after selling out during the quarter.
HAP Trading sold 64,892 Ambarella shares in Q3 2019, an estimated $2.86M.
HAP Trading first reported a position in Ambarella in Q3 2017 and held it in 3 quarters.
HAP Trading's Ambarella position peaked at $5.98M in Q1 2019.
222 funds tracked by Wall St. Rank held Ambarella as of Q3 2019.

Based on HAP Trading's 13F filing for Q3 2019, filed 12 Nov 2019.