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Numeric Investors’s Ambarella AMBA Stock Holding History

Numeric Investors’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
Q4 		– Sell
-8,900
Closed -$514K – 969
2015
Q3 		$514K Buy
+8,900
New +$840K 0.01% 694
2015
Q1 		– Sell
-13,200
Closed -$670K – 878
2014
Q4 		$670K Buy
+13,200
New +$617K 0.01% 544

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Numeric Investors's AMBA Position: Q4 2015 in Review

Numeric Investors sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 8,900 shares — an estimated $514K sold.

Numeric Investors first reported a position in AMBA in Q4 2014 and held it in 2 quarters. The position peaked at $670K in Q4 2014. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

  • Numeric Investors reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
  • Numeric Investors sold 8,900 Ambarella shares in Q4 2015, an estimated $514K.
  • Numeric Investors first reported a position in Ambarella in Q4 2014 and held it in 2 quarters.
  • Numeric Investors's Ambarella position peaked at $670K in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.