Northpointe Capital’s Ambarella AMBA Stock Holding History

Northpointe Capital’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
2015 Q3	–	Sell	-17,558	Closed	-$1.8M	–	179
2015 Q2	$1.8M	Buy	+17,558	New	+$1.53M	0.21%	162

Other funds holding AMBA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Northpointe Capital's AMBA Position: Q3 2015 in Review

Northpointe Capital sold out of Ambarella (AMBA) in Q3 2015, closing a stake of 17,558 shares — an estimated $1.8M sold.

Northpointe Capital first reported a position in AMBA in Q2 2015 and held it in 1 quarter. The position peaked at $1.8M in Q2 2015. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

Northpointe Capital reported no remaining Ambarella position as of Q3 2015 after selling out during the quarter.
Northpointe Capital sold 17,558 Ambarella shares in Q3 2015, an estimated $1.8M.
Northpointe Capital first reported a position in Ambarella in Q2 2015 and held it in 1 quarter.
Northpointe Capital's Ambarella position peaked at $1.8M in Q2 2015.
233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on Northpointe Capital's 13F filing for Q3 2015, filed 27 Oct 2015.