Sculptor Capital’s Ambarella AMBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-72,000
Closed -$3.22M 165
2016
Q1
$3.22M Sell
72,000
-165,100
-70% -$7.38M 0.02% 138
2015
Q4
$13.2M Sell
237,100
-22,700
-9% -$1.27M 0.07% 87
2015
Q3
$15M Buy
259,800
+174,800
+206% +$10.1M 0.05% 103
2015
Q2
$8.73M Buy
85,000
+60,400
+246% +$6.2M 0.03% 145
2015
Q1
$1.86M Buy
+24,600
New +$1.86M 0.01% 202