Sculptor Capital’s Ambarella AMBA Stock Holding History

Sculptor Capital’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 Q2	–	Sell	-76,600	Closed	-$3.42M	–	313
2016 Q1	$3.42M	Sell	76,600 -315,800	-80%	-$13.1M	0.02%	265
2015 Q4	$21.9M	Buy	392,400 +76,500	+24%	+$4.31M	0.12%	125
2015 Q3	$18.3M	Buy	315,900 +142,400	+82%	+$13.4M	0.06%	176
2015 Q2	$17.8M	Buy	173,500 +148,900	+605%	+$13M	0.05%	190
2015 Q1	$1.86M	Buy	+24,600	New	+$1.49M	0.01%	328

Other funds holding AMBA

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital's AMBA Position: Q2 2016 in Review

Sculptor Capital sold out of Ambarella (AMBA) in Q2 2016, closing a stake of 72,000 shares — an estimated $3.22M sold.

Sculptor Capital first reported a position in AMBA in Q1 2015 and held it in 5 quarters. The position peaked at $15M in Q3 2015. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2016.

Sculptor Capital reported no remaining Ambarella position as of Q2 2016 after selling out during the quarter.
Sculptor Capital sold 72,000 Ambarella shares in Q2 2016, an estimated $3.22M.
Sculptor Capital first reported a position in Ambarella in Q1 2015 and held it in 5 quarters.
Sculptor Capital's Ambarella position peaked at $15M in Q3 2015.
207 funds tracked by Wall St. Rank held Ambarella as of Q2 2016.

Based on Sculptor Capital's 13F filing for Q2 2016, filed 15 Aug 2016.