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Renaissance Group’s Ambarella AMBA Stock Holding History

Renaissance Group’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
Q1 		– Sell
-4,435
Closed -$247K – 275
2015
Q4 		$247K Sell
4,435
-196
-4% -$11K 0.01% 255
2015
Q3 		$268K Buy
+4,631
New +$437K 0.01% 230
2013
Q3 		– Sell
-13,616
Closed -$229K – 193
2013
Q2 		$229K Buy
+13,616
New +$207K 0.01% 157

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 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
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Renaissance Group's AMBA Position: Q1 2016 in Review

Renaissance Group sold out of Ambarella (AMBA) in Q1 2016, closing a stake of 4,435 shares — an estimated $247K sold.

Renaissance Group first reported a position in AMBA in Q2 2013 and held it in 3 quarters. The position peaked at $268K in Q3 2015. 201 funds tracked by Wall St. Rank hold AMBA as of Q1 2016.

  • Renaissance Group reported no remaining Ambarella position as of Q1 2016 after selling out during the quarter.
  • Renaissance Group sold 4,435 Ambarella shares in Q1 2016, an estimated $247K.
  • Renaissance Group first reported a position in Ambarella in Q2 2013 and held it in 3 quarters.
  • Renaissance Group's Ambarella position peaked at $268K in Q3 2015.
  • 201 funds tracked by Wall St. Rank held Ambarella as of Q1 2016.

Based on Renaissance Group's 13F filing for Q1 2016, filed 3 May 2016.