Orinda Asset Management’s Ambarella AMBA Stock Holding History

Orinda Asset 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
2015 Q4	–	Sell	-1,271	Closed	-$73K	–	109
2015 Q3	$73K	Buy	+1,271	New	+$120K	0.09%	117
2014 Q3	–	Sell	-4,627	Closed	-$144K	–	107
2014 Q2	$144K	Buy	+4,627	New	+$122K	0.28%	68

Other funds holding AMBA

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

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

Orinda Asset Management's AMBA Position: Q4 2015 in Review

Orinda Asset Management sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 1,271 shares — an estimated $73K sold.

Orinda Asset Management first reported a position in AMBA in Q2 2014 and held it in 2 quarters. The position peaked at $144K in Q2 2014. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

Orinda Asset Management reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 1,271 Ambarella shares in Q4 2015, an estimated $73K.
Orinda Asset Management first reported a position in Ambarella in Q2 2014 and held it in 2 quarters.
Orinda Asset Management's Ambarella position peaked at $144K in Q2 2014.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.