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Sirios Capital Management’s Ambarella AMBA Stock Holding History

Sirios Capital 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
2016
Q3 		– Sell
-42,190
Closed -$2.14M – 40
2016
Q2 		$2.14M Sell
42,190
-26,633
-39% -$1.18M 0.1% 46
2016
Q1 		$3.08M Buy
68,823
+14,520
+27% +$601K 0.12% 52
2015
Q4 		$3.03M Buy
+54,303
New +$3.06M 0.11% 51

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Morgan Stanley
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

Sirios Capital Management's AMBA Position: Q3 2016 in Review

Sirios Capital Management sold out of Ambarella (AMBA) in Q3 2016, closing a stake of 42,190 shares — an estimated $2.14M sold.

Sirios Capital Management first reported a position in AMBA in Q4 2015 and held it in 3 quarters. The position peaked at $3.08M in Q1 2016. 241 funds tracked by Wall St. Rank hold AMBA as of Q3 2016.

  • Sirios Capital Management reported no remaining Ambarella position as of Q3 2016 after selling out during the quarter.
  • Sirios Capital Management sold 42,190 Ambarella shares in Q3 2016, an estimated $2.14M.
  • Sirios Capital Management first reported a position in Ambarella in Q4 2015 and held it in 3 quarters.
  • Sirios Capital Management's Ambarella position peaked at $3.08M in Q1 2016.
  • 241 funds tracked by Wall St. Rank held Ambarella as of Q3 2016.

Based on Sirios Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.