Invictus RG’s Ambarella AMBA Stock Holding History

Invictus RG’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
2016 Q4	–	Sell	-470	Closed	-$35K	–	620
2016 Q3	$35K	Buy	+470	New	+$29.4K	0.03%	493
2016 Q1	–	Sell	-274	Closed	-$15K	–	583
2015 Q4	$15K	Buy	+274	New	+$15.4K	0.01%	493

Other funds holding AMBA

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

BRC

Blue Ridge Capital New York $215M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

Invictus RG's AMBA Position: Q4 2016 in Review

Invictus RG sold out of Ambarella (AMBA) in Q4 2016, closing a stake of 470 shares — an estimated $35K sold.

Invictus RG first reported a position in AMBA in Q4 2015 and held it in 2 quarters. The position peaked at $35K in Q3 2016. 236 funds tracked by Wall St. Rank hold AMBA as of Q4 2016.

Invictus RG reported no remaining Ambarella position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 470 Ambarella shares in Q4 2016, an estimated $35K.
Invictus RG first reported a position in Ambarella in Q4 2015 and held it in 2 quarters.
Invictus RG's Ambarella position peaked at $35K in Q3 2016.
236 funds tracked by Wall St. Rank held Ambarella as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.