HBK Investments’s Ambarella AMBA Stock Holding History

HBK Investments’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
2018 Q2	–	Sell	-5,110	Closed	-$250K	–	1003
2018 Q1	$250K	Buy	+5,110	New	+$265K	﹤0.01%	890
2017 Q1	–	Sell	-5,291	Closed	-$286K	–	663
2016 Q4	$286K	Buy	+5,291	New	+$319K	﹤0.01%	639
2015 Q4	–	Sell	-70,209	Closed	-$4.06M	–	964
2015 Q3	$4.06M	Buy	70,209 +21,457	+44%	+$2.03M	0.04%	273
2015 Q2	$5.01M	Sell	48,752 -876	-2%	-$76.6K	0.05%	225
2015 Q1	$3.76M	Buy	+49,628	New	+$3.01M	0.04%	289

Other funds holding AMBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

HBK Investments's AMBA Position: Q2 2018 in Review

HBK Investments sold out of Ambarella (AMBA) in Q2 2018, closing a stake of 5,110 shares — an estimated $250K sold.

HBK Investments first reported a position in AMBA in Q1 2015 and held it in 5 quarters. The position peaked at $5.01M in Q2 2015. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2018.

HBK Investments reported no remaining Ambarella position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 5,110 Ambarella shares in Q2 2018, an estimated $250K.
HBK Investments first reported a position in Ambarella in Q1 2015 and held it in 5 quarters.
HBK Investments's Ambarella position peaked at $5.01M in Q2 2015.
207 funds tracked by Wall St. Rank held Ambarella as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.