PEAK6 Group’s Ambarella AMBA Stock Holding History

PEAK6 Group’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
2018 Q2	$6.41M	Buy	165,939 +119,338	+256%	+$5.65M	0.03%	653
2018 Q1	$2.28M	Buy	46,601 +26,976	+137%	+$1.4M	0.01%	1272
2017 Q4	$1.15M	Buy	+19,625	New	+$1.09M	0.01%	1803
2016 Q2	–	Sell	-40,964	Closed	-$1.81M	–	4243
2016 Q1	$1.83M	Buy	40,964 +1,468	+4%	+$60.8K	0.01%	1217
2015 Q4	$2.2M	Buy	39,496 +16,903	+75%	+$953K	0.01%	1272
2015 Q3	$1.31M	Buy	22,593 +18,226	+417%	+$1.72M	0.01%	1945
2015 Q2	$448K	Buy	+4,367	New	+$382K	﹤0.01%	2880
2015 Q1	–	Sell	-19,196	Closed	-$1.17M	–	4696
2014 Q4	$974K	Buy	+19,196	New	+$897K	0.01%	1977
2014 Q3	–	Sell	-32,076	Closed	-$1.06M	–	4620
2014 Q2	$1M	Sell	32,076 -28,591	-47%	-$756K	0.01%	1637
2014 Q1	$1.62M	Buy	+60,667	New	+$1.86M	0.01%	1434

Other funds holding AMBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

PEAK6 Group's AMBA Position: Q2 2018 in Review

PEAK6 Group increased its Ambarella (AMBA) stake by 256% in Q2 2018, buying an estimated $5.65M and bringing the position to 165,939 shares worth $6.41M. The position accounts for 0.03% of the portfolio, ranked #653.

PEAK6 Group first reported a position in AMBA in Q1 2014 and has held it in 10 quarters since. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2018.

PEAK6 Group held 165,939 shares of Ambarella worth $6.41M as of Q2 2018.
PEAK6 Group bought 119,338 Ambarella shares in Q2 2018, an estimated $5.65M.
Ambarella made up 0.03% of PEAK6 Group's portfolio in Q2 2018, its #653 holding.
PEAK6 Group first reported a position in Ambarella in Q1 2014 and has held it in 10 quarters since.
207 funds tracked by Wall St. Rank held Ambarella as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.