Timber Hill’s Ambarella AMBA Stock Holding History

Timber Hill’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
2015 Q4	–	Sell	-3,996	Closed	-$225K	–	2229
2015 Q3	$231K	Buy	+3,996	New	+$377K	﹤0.01%	2168

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

TPCM

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 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

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

Timber Hill's AMBA Position: Q4 2015 in Review

Timber Hill sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 3,996 shares — an estimated $225K sold.

Timber Hill first reported a position in AMBA in Q3 2015 and held it in 1 quarter. The position peaked at $231K in Q3 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

Timber Hill reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 3,996 Ambarella shares in Q4 2015, an estimated $225K.
Timber Hill first reported a position in Ambarella in Q3 2015 and held it in 1 quarter.
Timber Hill's Ambarella position peaked at $231K in Q3 2015.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.