ID
AMBA icon

Integral Derivatives’s Ambarella AMBA Stock Holding History

Integral Derivatives’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
2017
Q4 		– Sell
-10,200
Closed -$500K – 1113
2017
Q3 		$500K Sell
10,200
-10,900
-52% -$538K 0.01% 735
2017
Q2 		$1.02M Sell
21,100
-20,500
-49% -$1.14M 0.02% 475
2017
Q1 		$2.28M Buy
41,600
+35,000
+530% +$1.89M 0.04% 278
2016
Q4 		$357K Buy
6,600
+3,300
+100% +$199K 0.01% 832
2016
Q3 		$243K Sell
3,300
-6,900
-68% -$432K 0.01% 841
2016
Q2 		$518K Sell
10,200
-5,000
-33% -$221K 0.01% 584
2016
Q1 		$679K Buy
15,200
+1,600
+12% +$66.2K 0.02% 454
2015
Q4 		$758K Sell
13,600
-6,400
-32% -$361K 0.02% 554
2015
Q3 		$1.16M Buy
20,000
+600
+3% +$56.7K 0.03% 460
2015
Q2 		$1.99M Buy
+19,400
New +$1.7M 0.05% 320

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PA
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
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Integral Derivatives's AMBA Position: Q3 2015 in Review

Integral Derivatives sold out of Ambarella (AMBA) in Q3 2015, closing a stake of 50,500 shares — an estimated $4.77M sold.

Integral Derivatives first reported a position in AMBA in Q2 2015 and held it in 1 quarter. The position peaked at $5.19M in Q2 2015. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

  • Integral Derivatives reported no remaining Ambarella position as of Q3 2015 after selling out during the quarter.
  • Integral Derivatives sold 50,500 Ambarella shares in Q3 2015, an estimated $4.77M.
  • Integral Derivatives first reported a position in Ambarella in Q2 2015 and held it in 1 quarter.
  • Integral Derivatives's Ambarella position peaked at $5.19M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on Integral Derivatives's 13F filing for Q3 2015, filed 15 Oct 2015.