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Index Management Solutions’s Ambarella AMBA Stock Holding History

Index Management Solutions’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
2015
Q3 		$2K Sell
40
-9
-18% -$850 ﹤0.01% 700
2015
Q2 		$5K Sell
49
-81
-62% -$7.08K ﹤0.01% 675
2015
Q1 		$10K Buy
+130
New +$7.89K 0.01% 576

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Index Management Solutions's AMBA Position: Q3 2015 in Review

Index Management Solutions reduced its Ambarella (AMBA) stake by 18% in Q3 2015, selling an estimated $850 and leaving 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #700.

Index Management Solutions first reported a position in AMBA in Q1 2015 and has held it in 3 quarters since. The position peaked at $10K in Q1 2015. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

  • Index Management Solutions held 40 shares of Ambarella worth $2K as of Q3 2015.
  • Index Management Solutions sold 9 Ambarella shares in Q3 2015, an estimated $850.
  • Ambarella made up ﹤0.01% of Index Management Solutions's portfolio in Q3 2015, its #700 holding.
  • Index Management Solutions first reported a position in Ambarella in Q1 2015 and has held it in 3 quarters since.
  • Index Management Solutions's Ambarella position peaked at $10K in Q1 2015.
  • 233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.