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QCM Cayman’s Ambarella AMBA Stock Holding History

QCM Cayman’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
Q4 		– Sell
-4,394
Closed -$215K – 124
2017
Q3 		$215K Sell
4,394
-1,395
-24% -$68.8K 0.55% 101
2017
Q2 		$281K Sell
5,789
-1,948
-25% -$108K 0.64% 70
2017
Q1 		$423K Buy
+7,737
New +$418K 0.08% 221
2016
Q3 		– Sell
-4,206
Closed -$214K – 205
2016
Q2 		$214K Buy
+4,206
New +$186K 0.09% 212
2015
Q4 		– Sell
-4,636
Closed -$268K – 150
2015
Q3 		$268K Buy
+4,636
New +$438K 0.09% 131
2015
Q2 		– Sell
-3,552
Closed -$269K – 174
2015
Q1 		$269K Buy
+3,552
New +$216K 0.14% 125
2014
Q4 		– Sell
-6,608
Closed -$289K – 239
2014
Q3 		$289K Buy
+6,608
New +$219K 0.07% 123

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

QCM Cayman's AMBA Position: Q4 2017 in Review

QCM Cayman sold out of Ambarella (AMBA) in Q4 2017, closing a stake of 4,394 shares — an estimated $215K sold.

QCM Cayman first reported a position in AMBA in Q3 2014 and held it in 7 quarters. The position peaked at $423K in Q1 2017. 220 funds tracked by Wall St. Rank hold AMBA as of Q4 2017.

  • QCM Cayman reported no remaining Ambarella position as of Q4 2017 after selling out during the quarter.
  • QCM Cayman sold 4,394 Ambarella shares in Q4 2017, an estimated $215K.
  • QCM Cayman first reported a position in Ambarella in Q3 2014 and held it in 7 quarters.
  • QCM Cayman's Ambarella position peaked at $423K in Q1 2017.
  • 220 funds tracked by Wall St. Rank held Ambarella as of Q4 2017.

Based on QCM Cayman's 13F filing for Q4 2017, filed 14 Feb 2018.