Smithfield Trust’s Ambarella AMBA Stock Holding History

Smithfield Trust’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
2018 Q2	–	Sell	-2,000	Closed	-$98K	–	1015
2018 Q1	$98K	Hold	2,000	–	–	0.01%	405
2017 Q4	$118K	Hold	2,000	–	–	0.01%	378
2017 Q3	$98K	Hold	2,000	–	–	0.01%	398
2017 Q2	$97K	Hold	2,000	–	–	0.01%	413
2017 Q1	$109K	Hold	2,000	–	–	0.02%	391
2016 Q4	$108K	Hold	2,000	–	–	0.02%	385
2016 Q3	$147K	Hold	2,000	–	–	0.03%	329
2016 Q2	$102K	Buy	2,000 +1,000	+100%	+$44.2K	0.02%	378
2016 Q1	$45K	Buy	+1,000	New	+$41.4K	0.01%	497

Other funds holding AMBA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VIA

Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Smithfield Trust's AMBA Position: Q2 2018 in Review

Smithfield Trust sold out of Ambarella (AMBA) in Q2 2018, closing a stake of 2,000 shares — an estimated $98K sold.

Smithfield Trust first reported a position in AMBA in Q1 2016 and held it in 9 quarters. The position peaked at $147K in Q3 2016. 207 funds tracked by Wall St. Rank hold AMBA as of Q2 2018.

Smithfield Trust reported no remaining Ambarella position as of Q2 2018 after selling out during the quarter.
Smithfield Trust sold 2,000 Ambarella shares in Q2 2018, an estimated $98K.
Smithfield Trust first reported a position in Ambarella in Q1 2016 and held it in 9 quarters.
Smithfield Trust's Ambarella position peaked at $147K in Q3 2016.
207 funds tracked by Wall St. Rank held Ambarella as of Q2 2018.

Based on Smithfield Trust's 13F filing for Q2 2018, filed 16 Jul 2018.