Panthera Investment’s Ambarella AMBA Stock Holding History

Panthera Investment’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 Q1	$7.62M	Buy	100,600 +74,900	+291%	+$4.55M	1.39%	21
2014 Q4	$1.3M	Buy	+25,700	New	+$1.2M	0.34%	41

Other funds holding AMBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Panthera Investment's AMBA Position: Q1 2015 in Review

Panthera Investment sold out of Ambarella (AMBA) in Q1 2015, closing a stake of 12,107 shares — an estimated $735K sold.

Panthera Investment first reported a position in AMBA in Q4 2014 and held it in 1 quarter. The position peaked at $614K in Q4 2014. 211 funds tracked by Wall St. Rank hold AMBA as of Q1 2015.

Panthera Investment reported no remaining Ambarella position as of Q1 2015 after selling out during the quarter.
Panthera Investment sold 12,107 Ambarella shares in Q1 2015, an estimated $735K.
Panthera Investment first reported a position in Ambarella in Q4 2014 and held it in 1 quarter.
Panthera Investment's Ambarella position peaked at $614K in Q4 2014.
211 funds tracked by Wall St. Rank held Ambarella as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.