Snow Capital Management’s Ambarella AMBA Stock Holding History

Snow 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	-23,580	Closed	-$1.2M	–	127
2016 Q2	$1.2M	Buy	+23,580	New	+$1.04M	0.06%	89

Other funds holding AMBA

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 New York $210B AUM 57.28% 1-Year Est. Return

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 New York $48.6B AUM 94.27% 1-Year Est. Return

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 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

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

Snow Capital Management sold out of Ambarella (AMBA) in Q3 2016, closing a stake of 23,580 shares — an estimated $1.2M sold.

Snow Capital Management first reported a position in AMBA in Q2 2016 and held it in 1 quarter. The position peaked at $1.2M in Q2 2016. 241 funds tracked by Wall St. Rank hold AMBA as of Q3 2016.

Snow Capital Management reported no remaining Ambarella position as of Q3 2016 after selling out during the quarter.
Snow Capital Management sold 23,580 Ambarella shares in Q3 2016, an estimated $1.2M.
Snow Capital Management first reported a position in Ambarella in Q2 2016 and held it in 1 quarter.
Snow Capital Management's Ambarella position peaked at $1.2M in Q2 2016.
241 funds tracked by Wall St. Rank held Ambarella as of Q3 2016.

Based on Snow Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.