U.S. Global Investors (USGI)’s Ambarella AMBA Stock Holding History

U.S. Global Investors (USGI)’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
2015 Q3	–	Sell	-7,800	Closed	-$801K	–	292
2015 Q2	$801K	Sell	7,800 -200	-3%	-$17.5K	0.31%	85
2015 Q1	$606K	Sell	8,000 -12,000	-60%	-$728K	0.17%	126
2014 Q4	$1.01M	Buy	20,000 +5,000	+33%	+$234K	0.27%	88
2014 Q3	$655K	Buy	+15,000	New	+$497K	0.19%	130
2014 Q2	–	Sell	-25,000	Closed	-$668K	–	292
2014 Q1	$668K	Buy	25,000 +15,000	+150%	+$459K	0.11%	163
2013 Q4	$339K	Hold	10,000	–	–	0.06%	192
2013 Q3	$195K	Buy	+10,000	New	+$170K	0.03%	230

Other funds holding AMBA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

BFA

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s AMBA Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of Ambarella (AMBA) in Q3 2015, closing a stake of 7,800 shares — an estimated $801K sold.

U.S. Global Investors (USGI) first reported a position in AMBA in Q3 2013 and held it in 7 quarters. The position peaked at $1.01M in Q4 2014. 233 funds tracked by Wall St. Rank hold AMBA as of Q3 2015.

U.S. Global Investors (USGI) reported no remaining Ambarella position as of Q3 2015 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,800 Ambarella shares in Q3 2015, an estimated $801K.
U.S. Global Investors (USGI) first reported a position in Ambarella in Q3 2013 and held it in 7 quarters.
U.S. Global Investors (USGI)'s Ambarella position peaked at $1.01M in Q4 2014.
233 funds tracked by Wall St. Rank held Ambarella as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.