TPCM
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Tide Point Capital Management’s Ambarella AMBA Stock Holding History

Tide Point 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
2018
Q3 		– Sell
-420,903
Closed -$16.3M – 2
2018
Q2 		$16.3M Sell
420,903
-73,869
-15% -$3.5M 2.07% 21
2018
Q1 		$24.2M Sell
494,772
-276,959
-36% -$14.4M 2.05% 21
2017
Q4 		$45.3M Sell
771,731
-167,734
-18% -$9.32M 3.55% 12
2017
Q3 		$46M Buy
939,465
+308,564
+49% +$15.2M 3.28% 17
2017
Q2 		$30.6M Sell
630,901
-44,487
-7% -$2.46M 2.65% 21
2017
Q1 		$37M Buy
675,388
+189,176
+39% +$10.2M 2.38% 18
2016
Q4 		$26.3M Sell
486,212
-63,788
-12% -$3.85M 3.23% 20
2016
Q3 		$40.5M Buy
550,000
+150,000
+38% +$9.4M 4.35% 11
2016
Q2 		$20.3M Sell
400,000
-50,000
-11% -$2.21M 3.11% 22
2016
Q1 		$20.1M Buy
+450,000
New +$18.6M 2.7% 20
2015
Q1 		– Sell
-250,000
Closed -$12.7M – 35
2014
Q4 		$12.7M Buy
+250,000
New +$11.7M 2.39% 22

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VBA
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BlackRock
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Axa
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return