Messner & Smith Theme Value Investment Management’s Ambarella AMBA Stock Holding History

Messner & Smith Theme Value Investment Management’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	$1.91M	Buy	+38,920	New	+$2.02M	3.16%	7
2017 Q4	–	Sell	-52,709	Closed	-$2.58M	–	81
2017 Q3	$2.58M	Buy	52,709 +15,483	+42%	+$764K	4.03%	1
2017 Q2	$1.81M	Sell	37,226 -5,226	-12%	-$289K	3.15%	4
2017 Q1	$2.32M	Buy	+42,452	New	+$2.29M	3.76%	3
2016 Q3	–	Sell	-46,961	Closed	-$2.39M	–	89
2016 Q2	$2.39M	Sell	46,961 -375	-0.8%	-$16.6K	4.4%	4
2016 Q1	$2.12M	Buy	47,336 +17,908	+61%	+$741K	4.17%	4
2015 Q4	$1.64M	Buy	+29,428	New	+$1.66M	2.63%	12

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

Messner & Smith Theme Value Investment Management's AMBA Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management opened a new position in Ambarella (AMBA) in Q1 2018: 38,920 shares worth $1.91M. The stake represents 3.16% of the portfolio and ranks #7 among its holdings. This is a return to the name: Messner & Smith Theme Value Investment Management previously reported a position in AMBA as recently as Q3 2017.

Messner & Smith Theme Value Investment Management first reported a position in AMBA in Q4 2015 and has held it in 7 quarters since. The position peaked at $2.58M in Q3 2017. 220 funds tracked by Wall St. Rank hold AMBA as of Q1 2018.

Messner & Smith Theme Value Investment Management held 38,920 shares of Ambarella worth $1.91M as of Q1 2018.
Ambarella was a new Messner & Smith Theme Value Investment Management position in Q1 2018.
Ambarella made up 3.16% of Messner & Smith Theme Value Investment Management's portfolio in Q1 2018, its #7 holding.
Messner & Smith Theme Value Investment Management first reported a position in Ambarella in Q4 2015 and has held it in 7 quarters since.
Messner & Smith Theme Value Investment Management's Ambarella position peaked at $2.58M in Q3 2017.
220 funds tracked by Wall St. Rank held Ambarella as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.