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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 		$857K Sell
22,200
-31,700
-59% -$1.5M ﹤0.01% 2101
2018
Q1 		$2.64M Buy
53,900
+100
+0.2% +$5.19K 0.01% 1191
2017
Q4 		$3.16M Sell
53,800
-119,100
-69% -$6.62M 0.01% 1092
2017
Q3 		$8.47M Buy
172,900
+63,200
+58% +$3.12M 0.04% 491
2017
Q2 		$5.33M Sell
109,700
-45,300
-29% -$2.51M 0.03% 675
2017
Q1 		$8.48M Buy
155,000
+22,800
+17% +$1.23M 0.07% 343
2016
Q4 		$7.16M Buy
132,200
+32,400
+32% +$1.95M 0.05% 512
2016
Q3 		$7.35M Buy
99,800
+2,600
+3% +$163K 0.05% 494
2016
Q2 		$4.94M Buy
97,200
+75,400
+346% +$3.33M 0.04% 686
2016
Q1 		$974K Sell
21,800
-13,800
-39% -$571K 0.01% 1684
2015
Q4 		$1.98M Buy
35,600
+7,000
+24% +$394K 0.01% 1345
2015
Q3 		$1.65M Sell
28,600
-43,300
-60% -$4.09M 0.01% 1724
2015
Q2 		$7.38M Buy
71,900
+41,800
+139% +$3.65M 0.04% 594
2015
Q1 		$2.28M Buy
30,100
+10,600
+54% +$643K 0.02% 1176
2014
Q4 		$989K Sell
19,500
-142,900
-88% -$6.68M 0.01% 1967
2014
Q3 		$7.09M Buy
162,400
+158,400
+3,960% +$5.24M 0.05% 462
2014
Q2 		$125K Sell
4,000
-18,000
-82% -$476K ﹤0.01% 3572
2014
Q1 		$588K Sell
22,000
-84,800
-79% -$2.6M 0.01% 2394
2013
Q4 		$3.62M Buy
106,800
+72,600
+212% +$1.67M 0.03% 962
2013
Q3 		$334K Buy
+34,200
New +$582K ﹤0.01% 3191

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
State Street
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.