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Premier Asset Management’s Ambarella AMBA Stock Holding History

Premier Asset Management’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
2016
Q2 		– Sell
-136,105
Closed -$6.08M – 94
2016
Q1 		$6.08M Sell
136,105
-3,585
-3% -$148K 1.57% 30
2015
Q4 		$7.79M Buy
139,690
+23,925
+21% +$1.35M 1.94% 26
2015
Q3 		$6.69M Buy
+115,765
New +$10.9M 1.69% 28

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Premier Asset Management's AMBA Position: Q2 2016 in Review

Premier Asset Management sold out of Ambarella (AMBA) in Q2 2016, closing a stake of 136,105 shares — an estimated $6.08M sold.

Premier Asset Management first reported a position in AMBA in Q3 2015 and held it in 3 quarters. The position peaked at $7.79M in Q4 2015. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2016.

  • Premier Asset Management reported no remaining Ambarella position as of Q2 2016 after selling out during the quarter.
  • Premier Asset Management sold 136,105 Ambarella shares in Q2 2016, an estimated $6.08M.
  • Premier Asset Management first reported a position in Ambarella in Q3 2015 and held it in 3 quarters.
  • Premier Asset Management's Ambarella position peaked at $7.79M in Q4 2015.
  • 207 funds tracked by Wall St. Rank held Ambarella as of Q2 2016.

Based on Premier Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.