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Quantitative Systematic Strategies’s Ambarella AMBA Stock Holding History

Quantitative Systematic Strategies’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
-13,068
Closed -$587K – 415
2016
Q1 		$587K Buy
+13,068
New +$541K 0.23% 179
2015
Q4 		– Sell
-11,550
Closed -$667K – 877
2015
Q3 		$667K Buy
+11,550
New +$1.09M 0.33% 109

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

Quantitative Systematic Strategies's AMBA Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of Ambarella (AMBA) in Q2 2016, closing a stake of 13,068 shares — an estimated $587K sold.

Quantitative Systematic Strategies first reported a position in AMBA in Q3 2015 and held it in 2 quarters. The position peaked at $667K in Q3 2015. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining Ambarella position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 13,068 Ambarella shares in Q2 2016, an estimated $587K.
  • Quantitative Systematic Strategies first reported a position in Ambarella in Q3 2015 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Ambarella position peaked at $667K in Q3 2015.
  • 207 funds tracked by Wall St. Rank held Ambarella as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.