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 Q2	–	Sell	-1,042,800	Closed	-$51.1M	–	41
2018 Q1	$51.1M	Buy	1,042,800 +511,400	+96%	+$26.5M	3.91%	9
2017 Q4	$31.2M	Sell	531,400 -968,600	-65%	-$53.8M	2.13%	24
2017 Q3	$73.5M	Buy	+1,500,000	New	+$74M	3.79%	5
2017 Q1	–	Sell	-378,900	Closed	-$20.5M	–	50
2016 Q4	$20.5M	Buy	+378,900	New	+$22.9M	1.5%	25

Other funds holding AMBA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VBA

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tide Point Capital Management's AMBA Position: Q3 2018 in Review

Tide Point Capital Management sold out of Ambarella (AMBA) in Q3 2018, closing a stake of 420,903 shares — an estimated $16.3M sold.

Tide Point Capital Management first reported a position in AMBA in Q4 2014 and held it in 11 quarters. The position peaked at $46M in Q3 2017. 199 funds tracked by Wall St. Rank hold AMBA as of Q3 2018.

Tide Point Capital Management reported no remaining Ambarella position as of Q3 2018 after selling out during the quarter.
Tide Point Capital Management sold 420,903 Ambarella shares in Q3 2018, an estimated $16.3M.
Tide Point Capital Management first reported a position in Ambarella in Q4 2014 and held it in 11 quarters.
Tide Point Capital Management's Ambarella position peaked at $46M in Q3 2017.
199 funds tracked by Wall St. Rank held Ambarella as of Q3 2018.

Based on Tide Point Capital Management's 13F filing for Q3 2018.