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Shamrock Asset Management’s Ambarella AMBA Stock Holding History

Shamrock Asset 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
-75
Closed -$8K – 246
2015
Q2 		$8K Sell
75
-25
-25% -$2.19K ﹤0.01% 221
2015
Q1 		$8K Sell
100
-100
-50% -$6.07K ﹤0.01% 235
2014
Q4 		$10K Buy
+200
New +$9.34K ﹤0.01% 194

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

Shamrock Asset Management's AMBA Position: Q3 2015 in Review

Shamrock Asset Management sold out of Ambarella (AMBA) in Q3 2015, closing a stake of 75 shares — an estimated $8K sold.

Shamrock Asset Management first reported a position in AMBA in Q4 2014 and held it in 3 quarters. The position peaked at $10K in Q4 2014. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

  • Shamrock Asset Management reported no remaining Ambarella position as of Q3 2015 after selling out during the quarter.
  • Shamrock Asset Management sold 75 Ambarella shares in Q3 2015, an estimated $8K.
  • Shamrock Asset Management first reported a position in Ambarella in Q4 2014 and held it in 3 quarters.
  • Shamrock Asset Management's Ambarella position peaked at $10K in Q4 2014.
  • 233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on Shamrock Asset Management's 13F filing for Q3 2015, filed 4 Nov 2015.