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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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 $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $784M AUM 25.25% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return