Macquarie Group’s Ambit Biosciences Corp AMBI Stock Holding History

Macquarie Group’s Portfolio AMBI Stock Details AMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-76,500	Closed	-$1.18M	–	1685
2014 Q3	$1.18M	Hold	76,500	–	–	﹤0.01%	1136
2014 Q2	$529K	Hold	76,500	–	–	﹤0.01%	1302
2014 Q1	$698K	Buy	76,500 +61,300	+403%	+$651K	﹤0.01%	1223
2013 Q4	$147K	Buy	+15,200	New	+$203K	﹤0.01%	1439

Macquarie Group's AMBI Position: Q4 2014 in Review

Macquarie Group sold out of Ambit Biosciences Corp (AMBI) in Q4 2014, closing a stake of 76,500 shares — an estimated $1.18M sold.

Macquarie Group first reported a position in AMBI in Q4 2013 and held it in 4 quarters. The position peaked at $1.18M in Q3 2014. 0 funds tracked by Wall St. Rank hold AMBI as of Q4 2014.

Macquarie Group reported no remaining Ambit Biosciences Corp position as of Q4 2014 after selling out during the quarter.
Macquarie Group sold 76,500 Ambit Biosciences Corp shares in Q4 2014, an estimated $1.18M.
Macquarie Group first reported a position in Ambit Biosciences Corp in Q4 2013 and held it in 4 quarters.
Macquarie Group's Ambit Biosciences Corp position peaked at $1.18M in Q3 2014.
0 funds tracked by Wall St. Rank held Ambit Biosciences Corp as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.