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Reynolds Capital Management’s Ambarella AMBA Stock Holding History

Reynolds 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
Q3 		– Sell
-4,000
Closed -$411K – 135
2015
Q2 		$411K Buy
4,000
+1,200
+43% +$105K 0.4% 88
2015
Q1 		$212K Sell
2,800
-2,100
-43% -$127K 0.18% 213
2014
Q4 		$249K Buy
+4,900
New +$229K 0.21% 188

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Reynolds Capital Management's AMBA Position: Q3 2015 in Review

Reynolds Capital Management sold out of Ambarella (AMBA) in Q3 2015, closing a stake of 4,000 shares — an estimated $411K sold.

Reynolds Capital Management first reported a position in AMBA in Q4 2014 and held it in 3 quarters. The position peaked at $411K in Q2 2015. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

  • Reynolds Capital Management reported no remaining Ambarella position as of Q3 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 4,000 Ambarella shares in Q3 2015, an estimated $411K.
  • Reynolds Capital Management first reported a position in Ambarella in Q4 2014 and held it in 3 quarters.
  • Reynolds Capital Management's Ambarella position peaked at $411K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on Reynolds Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.