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Turner Investments’s Ambarella AMBA Stock Holding History

Turner Investments’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
Q4 		– Sell
-3,500
Closed -$172K – 24
2017
Q3 		$172K Buy
+3,500
New +$173K 0.78% 61
2015
Q3 		– Sell
-10,700
Closed -$1.1M – 241
2015
Q2 		$1.1M Sell
10,700
-41,380
-79% -$3.62M 0.2% 157
2015
Q1 		$3.94M Sell
52,080
-6,178
-11% -$375K 0.71% 43
2014
Q4 		$2.96M Sell
58,258
-92,175
-61% -$4.31M 0.35% 72
2014
Q3 		$6.57M Sell
150,433
-12,308
-8% -$408K 0.39% 67
2014
Q2 		$5.07M Sell
162,741
-24,050
-13% -$636K 0.22% 129
2014
Q1 		$4.99M Buy
186,791
+20,580
+12% +$630K 0.13% 203
2013
Q4 		$5.63M Buy
166,211
+62,340
+60% +$1.43M 0.1% 234
2013
Q3 		$2.03M Buy
+103,871
New +$1.77M 0.03% 419

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
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Criterion Capital Management San Francisco, California $666M AUM 28.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Turner Investments's AMBA Position: Q4 2017 in Review

Turner Investments sold out of Ambarella (AMBA) in Q4 2017, closing a stake of 3,500 shares — an estimated $172K sold.

Turner Investments first reported a position in AMBA in Q3 2013 and held it in 9 quarters. The position peaked at $6.57M in Q3 2014. 220 funds tracked by Wall St. Rank hold AMBA as of Q4 2017.

  • Turner Investments reported no remaining Ambarella position as of Q4 2017 after selling out during the quarter.
  • Turner Investments sold 3,500 Ambarella shares in Q4 2017, an estimated $172K.
  • Turner Investments first reported a position in Ambarella in Q3 2013 and held it in 9 quarters.
  • Turner Investments's Ambarella position peaked at $6.57M in Q3 2014.
  • 220 funds tracked by Wall St. Rank held Ambarella as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.