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
2018 Q1	–	Sell	-10,600	Closed	-$623K	–	684
2017 Q4	$623K	Buy	+10,600	New	+$589K	0.01%	653
2017 Q3	–	Sell	-8,200	Closed	-$398K	–	1121
2017 Q2	$398K	Buy	+8,200	New	+$454K	0.01%	769
2016 Q3	–	Sell	-12,300	Closed	-$625K	–	986
2016 Q2	$625K	Sell	12,300 -27,700	-69%	-$1.22M	0.02%	539
2016 Q1	$1.79M	Buy	+40,000	New	+$1.66M	0.06%	246
2015 Q3	–	Sell	-79,200	Closed	-$8.13M	–	1081
2015 Q2	$8.13M	Buy	+79,200	New	+$6.92M	0.22%	78

Other funds holding AMBA

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

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

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 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.