Highbridge Capital Management’s Ambarella AMBA Stock Holding History

Highbridge Capital 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
2018 Q2	–	Sell	-7,400	Closed	-$362K	–	897
2018 Q1	$362K	Buy	7,400 +3,500	+90%	+$182K	0.01%	793
2017 Q4	$231K	Sell	3,900 -3,100	-44%	-$172K	0.01%	1403
2017 Q3	$345K	Sell	7,000 -9,700	-58%	-$478K	0.01%	1141
2017 Q2	$812K	Sell	16,700 -706,400	-98%	-$39.1M	0.02%	612
2017 Q1	$39.6M	Buy	723,100 +700,500	+3,100%	+$37.8M	0.79%	22
2016 Q4	$1.22M	Buy	22,600 +15,400	+214%	+$929K	0.03%	496
2016 Q3	$528K	Buy	+7,200	New	+$451K	0.01%	759
2016 Q2	–	Sell	-46,700	Closed	-$2.09M	–	1378
2016 Q1	$2.09M	Buy	+46,700	New	+$1.93M	0.05%	501

Other funds holding AMBA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

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

Janus Henderson Group

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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