Passport Capital’s Ambarella AMBA Stock Holding History

Passport 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 Q2	–	Sell	-8,418	Closed	-$637K	–	207
2015 Q1	$637K	Buy	+8,418	New	+$511K	0.02%	134

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return

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

CCM

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

Passport Capital's AMBA Position: Q2 2015 in Review

Passport Capital sold out of Ambarella (AMBA) in Q2 2015, closing a stake of 8,418 shares — an estimated $637K sold.

Passport Capital first reported a position in AMBA in Q1 2015 and held it in 1 quarter. The position peaked at $637K in Q1 2015. 240 funds tracked by Wall St. Rank hold AMBA as of Q2 2015.

Passport Capital reported no remaining Ambarella position as of Q2 2015 after selling out during the quarter.
Passport Capital sold 8,418 Ambarella shares in Q2 2015, an estimated $637K.
Passport Capital first reported a position in Ambarella in Q1 2015 and held it in 1 quarter.
Passport Capital's Ambarella position peaked at $637K in Q1 2015.
240 funds tracked by Wall St. Rank held Ambarella as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.