Philippe Laffont
AMBA icon

Philippe Laffont’s Ambarella AMBA Stock Holding History

Philippe Laffont’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
2017
Q1 		– Sell
-866,400
Closed -$46.9M – 45
2016
Q4 		$46.9M Buy
866,400
+59,863
+7% +$3.61M 0.56% 32
2016
Q3 		$59.4M Sell
806,537
-228,621
-22% -$14.3M 0.73% 27
2016
Q2 		$52.6M Sell
1,035,158
-276,198
-21% -$12.2M 0.75% 25
2016
Q1 		$58.6M Buy
1,311,356
+421,092
+47% +$17.4M 0.73% 24
2015
Q4 		$49.6M Buy
890,264
+296,071
+50% +$16.7M 0.49% 29
2015
Q3 		$34.3M Sell
594,193
-410,514
-41% -$38.8M 0.39% 39
2015
Q2 		$103M Buy
1,004,707
+47,191
+5% +$4.12M 1.03% 32
2015
Q1 		$72.5M Buy
+957,516
New +$58.1M 0.69% 28

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Philippe Laffont's AMBA Position: Q1 2017 in Review

Philippe Laffont sold out of Ambarella (AMBA) in Q1 2017, closing a stake of 866,400 shares — an estimated $46.9M sold.

Philippe Laffont first reported a position in AMBA in Q1 2015 and held it in 8 quarters. The position peaked at $103M in Q2 2015. 231 funds tracked by Wall St. Rank hold AMBA as of Q1 2017.

  • Philippe Laffont reported no remaining Ambarella position as of Q1 2017 after selling out during the quarter.
  • Philippe Laffont sold 866,400 Ambarella shares in Q1 2017, an estimated $46.9M.
  • Philippe Laffont first reported a position in Ambarella in Q1 2015 and held it in 8 quarters.
  • Philippe Laffont's Ambarella position peaked at $103M in Q2 2015.
  • 231 funds tracked by Wall St. Rank held Ambarella as of Q1 2017.

Based on Coatue Management's 13F filing for Q1 2017, filed 15 May 2017.