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
2017 Q2	–	Sell	-44,300	Closed	-$2.42M	–	962
2017 Q1	$2.42M	Sell	44,300 -12,900	-23%	-$696K	0.02%	622
2016 Q4	$3.1M	Sell	57,200 -28,700	-33%	-$1.73M	0.01%	699
2016 Q3	$6.32M	Sell	85,900 -138,700	-62%	-$8.69M	0.03%	426
2016 Q2	$11.4M	Buy	224,600 +35,400	+19%	+$1.56M	0.05%	299
2016 Q1	$8.46M	Buy	189,200 +136,100	+256%	+$5.63M	0.04%	358
2015 Q4	$2.96M	Sell	53,100 -300	-0.6%	-$16.9K	0.01%	785
2015 Q3	$3.09M	Sell	53,400 -54,900	-51%	-$5.18M	0.01%	781
2015 Q2	$11.1M	Buy	108,300 +72,200	+200%	+$6.31M	0.05%	323
2015 Q1	$2.73M	Buy	+36,100	New	+$2.19M	0.01%	864

Other funds holding AMBA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return