Russell Frank Company’s Ambarella AMBA Stock Holding History

Russell Frank Company’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	$5.07M	Buy	113,455 +23,566	+26%	+$975K	0.01%	1320
2015 Q4	$5.09M	Buy	89,889 +69,510	+341%	+$3.92M	0.01%	1275
2015 Q3	$1.18M	Sell	20,379 -37,412	-65%	-$3.53M	﹤0.01%	2123
2015 Q2	$5.93M	Sell	57,791 -7,912	-12%	-$692K	0.01%	1313
2015 Q1	$4.97M	Buy	65,703 +25,169	+62%	+$1.53M	0.01%	1256
2014 Q4	$2.12M	Sell	40,534 -6,221	-13%	-$291K	﹤0.01%	1759
2014 Q3	$2.04M	Buy	+46,755	New	+$1.55M	﹤0.01%	1725
2014 Q2	–	Sell	-25,303	Closed	-$676K	–	2768
2014 Q1	$676K	Sell	25,303 -3,003	-11%	-$91.9K	﹤0.01%	2258
2013 Q4	$908K	Buy	28,306 +28,207	+28,492%	+$647K	﹤0.01%	2114
2013 Q3	$2K	Sell	99 -41,902	-100%	-$713K	﹤0.01%	3359
2013 Q2	$707K	Buy	+42,001	New	+$638K	﹤0.01%	2209

Other funds holding AMBA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Russell Frank Company's AMBA Position: Q1 2016 in Review

Russell Frank Company increased its Ambarella (AMBA) stake by 26% in Q1 2016, buying an estimated $975K and bringing the position to 113,455 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #1320.

Russell Frank Company first reported a position in AMBA in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.93M in Q2 2015. 201 funds tracked by Wall St. Rank hold AMBA as of Q1 2016.

Russell Frank Company held 113,455 shares of Ambarella worth $5.07M as of Q1 2016.
Russell Frank Company bought 23,566 Ambarella shares in Q1 2016, an estimated $975K.
Ambarella made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1320 holding.
Russell Frank Company first reported a position in Ambarella in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Ambarella position peaked at $5.93M in Q2 2015.
201 funds tracked by Wall St. Rank held Ambarella as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.