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Peregrine Asset Advisers’s Ambarella AMBA Stock Holding History

Peregrine Asset Advisers’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
2014
Q3 		– Sell
-43,255
Closed -$1.35M – 121
2014
Q2 		$1.35M Buy
+43,255
New +$1.14M 1.22% 27

Other funds holding AMBA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Peregrine Asset Advisers's AMBA Position: Q3 2014 in Review

Peregrine Asset Advisers sold out of Ambarella (AMBA) in Q3 2014, closing a stake of 43,255 shares — an estimated $1.35M sold.

Peregrine Asset Advisers first reported a position in AMBA in Q2 2014 and held it in 1 quarter. The position peaked at $1.35M in Q2 2014. 160 funds tracked by Wall St. Rank hold AMBA as of Q3 2014.

  • Peregrine Asset Advisers reported no remaining Ambarella position as of Q3 2014 after selling out during the quarter.
  • Peregrine Asset Advisers sold 43,255 Ambarella shares in Q3 2014, an estimated $1.35M.
  • Peregrine Asset Advisers first reported a position in Ambarella in Q2 2014 and held it in 1 quarter.
  • Peregrine Asset Advisers's Ambarella position peaked at $1.35M in Q2 2014.
  • 160 funds tracked by Wall St. Rank held Ambarella as of Q3 2014.

Based on Peregrine Asset Advisers's 13F filing for Q3 2014, filed 13 Nov 2014.