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 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