QF
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QVT Financial’s Ambarella AMBA Stock Holding History

QVT Financial’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
-162,652
Closed -$7.97M – 62
2017
Q3 		$7.97M Sell
162,652
-86,125
-35% -$4.25M 0.3% 38
2017
Q2 		$12.1M Sell
248,777
-38,800
-13% -$2.15M 0.32% 31
2017
Q1 		$15.7M Sell
287,577
-35,500
-11% -$1.92M 0.49% 29
2016
Q4 		$17.5M Buy
323,077
+47,200
+17% +$2.85M 0.53% 27
2016
Q3 		$20.3M Buy
+275,877
New +$17.3M 0.77% 24

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

QVT Financial's AMBA Position: Q4 2017 in Review

QVT Financial sold out of Ambarella (AMBA) in Q4 2017, closing a stake of 162,652 shares — an estimated $7.97M sold.

QVT Financial first reported a position in AMBA in Q3 2016 and held it in 5 quarters. The position peaked at $20.3M in Q3 2016. 220 funds tracked by Wall St. Rank hold AMBA as of Q4 2017.

  • QVT Financial reported no remaining Ambarella position as of Q4 2017 after selling out during the quarter.
  • QVT Financial sold 162,652 Ambarella shares in Q4 2017, an estimated $7.97M.
  • QVT Financial first reported a position in Ambarella in Q3 2016 and held it in 5 quarters.
  • QVT Financial's Ambarella position peaked at $20.3M in Q3 2016.
  • 220 funds tracked by Wall St. Rank held Ambarella as of Q4 2017.

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