Tocqueville Asset Management’s Ambarella AMBA Stock Holding History

Tocqueville Asset 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
2016 Q1	–	Sell	-9,500	Closed	-$530K	–	864
2015 Q4	$530K	Buy	9,500 +2,000	+27%	+$113K	0.01%	651
2015 Q3	$433K	Buy	7,500 +2,050	+38%	+$194K	0.01%	740
2015 Q2	$560K	Buy	5,450 +2,150	+65%	+$188K	0.01%	684
2015 Q1	$250K	Buy	+3,300	New	+$200K	﹤0.01%	854

Other funds holding AMBA

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

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TPCM

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $3.19B AUM 24.42% 1-Year Est. Return

Tocqueville Asset Management's AMBA Position: Q1 2016 in Review

Tocqueville Asset Management sold out of Ambarella (AMBA) in Q1 2016, closing a stake of 9,500 shares — an estimated $530K sold.

Tocqueville Asset Management first reported a position in AMBA in Q1 2015 and held it in 4 quarters. The position peaked at $560K in Q2 2015. 201 funds tracked by Wall St. Rank hold AMBA as of Q1 2016.

Tocqueville Asset Management reported no remaining Ambarella position as of Q1 2016 after selling out during the quarter.
Tocqueville Asset Management sold 9,500 Ambarella shares in Q1 2016, an estimated $530K.
Tocqueville Asset Management first reported a position in Ambarella in Q1 2015 and held it in 4 quarters.
Tocqueville Asset Management's Ambarella position peaked at $560K in Q2 2015.
201 funds tracked by Wall St. Rank held Ambarella as of Q1 2016.

Based on Tocqueville Asset Management's 13F filing for Q1 2016, filed 29 Apr 2016.