Price Capital Management’s Ambarella AMBA Stock Holding History

Price Capital 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
2015 Q2	–	Sell	-9,736	Closed	-$737K	–	12
2015 Q1	$737K	Buy	+9,736	New	+$591K	0.46%	27

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

PDT Partners New York $1.9B AUM 71.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Price Capital Management's AMBA Position: Q2 2015 in Review

Price Capital Management sold out of Ambarella (AMBA) in Q2 2015, closing a stake of 9,736 shares — an estimated $737K sold.

Price Capital Management first reported a position in AMBA in Q1 2015 and held it in 1 quarter. The position peaked at $737K in Q1 2015. 240 funds tracked by Wall St. Rank hold AMBA as of Q2 2015.

Price Capital Management reported no remaining Ambarella position as of Q2 2015 after selling out during the quarter.
Price Capital Management sold 9,736 Ambarella shares in Q2 2015, an estimated $737K.
Price Capital Management first reported a position in Ambarella in Q1 2015 and held it in 1 quarter.
Price Capital Management's Ambarella position peaked at $737K in Q1 2015.
240 funds tracked by Wall St. Rank held Ambarella as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.