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	–	895
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	0.02%	514
2017 Q1	$1.27M	Sell	23,300 -3,900	-14%	-$210K	0.02%	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	0.04%	468

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

Highbridge Capital Management's AMBA Position: Q2 2018 in Review

Highbridge Capital Management sold out of Ambarella (AMBA) in Q2 2018, closing a stake of 25,246 shares — an estimated $1.24M sold.

Highbridge Capital Management first reported a position in AMBA in Q4 2016 and held it in 5 quarters. The position peaked at $6.41M in Q1 2017. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2018.

Highbridge Capital Management reported no remaining Ambarella position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 25,246 Ambarella shares in Q2 2018, an estimated $1.24M.
Highbridge Capital Management first reported a position in Ambarella in Q4 2016 and held it in 5 quarters.
Highbridge Capital Management's Ambarella position peaked at $6.41M in Q1 2017.
207 funds tracked by Wall St. Rank held Ambarella as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.