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MSI Financial Services’s Ambarella AMBA Stock Holding History

MSI Financial Services’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 		$74K Sell
1,379
-155
-10% -$9.35K ﹤0.01% 1622
2016
Q3 		$113K Sell
1,534
-485
-24% -$30.4K ﹤0.01% 1336
2016
Q2 		$102K Buy
2,019
+15
+0.7% +$663 ﹤0.01% 1388
2016
Q1 		$90K Sell
2,004
-258
-11% -$10.7K ﹤0.01% 1395
2015
Q4 		$126K Buy
2,262
+1,640
+264% +$92.4K 0.01% 1169
2015
Q3 		$36K Buy
622
+147
+31% +$13.9K ﹤0.01% 1382
2015
Q2 		$49K Sell
475
-1,380
-74% -$121K ﹤0.01% 1315
2015
Q1 		$140K Buy
1,855
+1,225
+194% +$74.4K 0.01% 863
2014
Q4 		$32K Buy
630
+100
+19% +$4.67K ﹤0.01% 1279
2014
Q3 		$23K Buy
530
+150
+39% +$4.97K ﹤0.01% 1435
2014
Q2 		$12K Buy
380
+150
+65% +$3.96K ﹤0.01% 1696
2014
Q1 		$6K Sell
230
-170
-43% -$5.21K ﹤0.01% 1914
2013
Q4 		$14K Buy
+400
New +$9.18K ﹤0.01% 1532

Other funds holding AMBA

Vanguard Group
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 $3.08B AUM 12.07% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

MSI Financial Services's AMBA Position: Q4 2016 in Review

MSI Financial Services reduced its Ambarella (AMBA) stake by 10% in Q4 2016, selling an estimated $9.35K and leaving 1,379 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1622.

MSI Financial Services first reported a position in AMBA in Q4 2013 and has held it in 13 quarters since. The position peaked at $140K in Q1 2015. 236 funds tracked by Wall St. Rank hold AMBA as of Q4 2016.

  • MSI Financial Services held 1,379 shares of Ambarella worth $74K as of Q4 2016.
  • MSI Financial Services sold 155 Ambarella shares in Q4 2016, an estimated $9.35K.
  • Ambarella made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1622 holding.
  • MSI Financial Services first reported a position in Ambarella in Q4 2013 and has held it in 13 quarters since.
  • MSI Financial Services's Ambarella position peaked at $140K in Q1 2015.
  • 236 funds tracked by Wall St. Rank held Ambarella as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.