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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 		$10.4M Buy
269,900
+92,200
+52% +$4.36M 0.04% 428
2018
Q1 		$8.71M Buy
177,700
+81,300
+84% +$4.22M 0.04% 513
2017
Q4 		$5.66M Sell
96,400
-21,600
-18% -$1.2M 0.03% 750
2017
Q3 		$5.78M Buy
118,000
+71,500
+154% +$3.53M 0.03% 671
2017
Q2 		$2.26M Sell
46,500
-54,300
-54% -$3.01M 0.01% 1246
2017
Q1 		$5.51M Sell
100,800
-16,200
-14% -$874K 0.05% 529
2016
Q4 		$6.33M Buy
117,000
+80,600
+221% +$4.86M 0.05% 574
2016
Q3 		$2.68M Sell
36,400
-59,700
-62% -$3.74M 0.02% 1076
2016
Q2 		$4.88M Sell
96,100
-9,800
-9% -$433K 0.04% 689
2016
Q1 		$4.73M Buy
105,900
+29,500
+39% +$1.22M 0.04% 649
2015
Q4 		$4.26M Buy
76,400
+8,600
+13% +$485K 0.03% 828
2015
Q3 		$3.92M Buy
67,800
+6,400
+10% +$604K 0.02% 1071
2015
Q2 		$6.3M Buy
61,400
+48,400
+372% +$4.23M 0.04% 692
2015
Q1 		$984K Sell
13,000
-19,500
-60% -$1.18M 0.01% 1893
2014
Q4 		$1.65M Sell
32,500
-5,000
-13% -$234K 0.01% 1511
2014
Q3 		$1.64M Sell
37,500
-1,300
-3% -$43K 0.01% 1417
2014
Q2 		$1.21M Sell
38,800
-81,400
-68% -$2.15M 0.01% 1484
2014
Q1 		$3.21M Buy
120,200
+26,600
+28% +$814K 0.03% 915
2013
Q4 		$3.17M Buy
93,600
+75,600
+420% +$1.73M 0.02% 1063
2013
Q3 		$176K Buy
+18,000
New +$306K ﹤0.01% 3767

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.