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	-$363K	–	899
2018 Q1	$363K	Buy	7,400 +2,800	+61%	+$145K	0.01%	789
2017 Q4	$273K	Sell	4,600 -5,900	-56%	-$328K	0.01%	1285
2017 Q3	$516K	Sell	10,500 -16,100	-61%	-$794K	0.01%	903
2017 Q2	$1.29M	Buy	26,600 +3,300	+14%	+$183K	0.03%	514
2017 Q1	$1.27M	Sell	23,300 -3,900	-14%	-$210K	0.03%	545
2016 Q4	$1.47M	Buy	27,200 +18,400	+209%	+$1.11M	0.03%	448
2016 Q3	$649K	Buy	8,800 +4,300	+96%	+$269K	0.01%	689
2016 Q2	$229K	Sell	4,500 -48,500	-92%	-$2.14M	﹤0.01%	1185
2016 Q1	$2.37M	Buy	+53,000	New	+$2.19M	0.05%	468

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