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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
-16,000
Closed -$875K – 963
2017
Q1 		$875K Sell
16,000
-9,000
-36% -$486K 0.01% 1157
2016
Q4 		$1.35M Sell
25,000
-14,400
-37% -$868K 0.01% 1103
2016
Q3 		$2.9M Sell
39,400
-70,800
-64% -$4.43M 0.01% 664
2016
Q2 		$5.6M Sell
110,200
-17,200
-14% -$760K 0.03% 495
2016
Q1 		$5.7M Buy
127,400
+66,200
+108% +$2.74M 0.03% 472
2015
Q4 		$3.41M Buy
61,200
+10,600
+21% +$597K 0.02% 713
2015
Q3 		$2.92M Sell
50,600
-59,100
-54% -$5.58M 0.01% 810
2015
Q2 		$11.3M Buy
109,700
+70,200
+178% +$6.14M 0.05% 322
2015
Q1 		$2.99M Buy
+39,500
New +$2.4M 0.01% 817

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
PA
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
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
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.