Valentine Capital Asset Management’s Ambarella AMBA Stock Holding History

Valentine Capital 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
2015 Q4	–	Sell	-52,299	Closed	-$3.02M	–	186
2015 Q3	$3.02M	Buy	52,299 +499	+1%	+$47.1K	2.67%	7
2015 Q2	$5.32M	Sell	51,800 -43,894	-46%	-$3.84M	3.58%	3
2015 Q1	$7.25M	Sell	95,694 -22,400	-19%	-$1.36M	2.12%	9
2014 Q4	$5.99M	Buy	+118,094	New	+$5.52M	1.46%	25

Other funds holding AMBA

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Valentine Capital Asset Management's AMBA Position: Q4 2015 in Review

Valentine Capital Asset Management sold out of Ambarella (AMBA) in Q4 2015, closing a stake of 52,299 shares — an estimated $3.02M sold.

Valentine Capital Asset Management first reported a position in AMBA in Q4 2014 and held it in 4 quarters. The position peaked at $7.25M in Q1 2015. 241 funds tracked by Wall St. Rank hold AMBA as of Q4 2015.

Valentine Capital Asset Management reported no remaining Ambarella position as of Q4 2015 after selling out during the quarter.
Valentine Capital Asset Management sold 52,299 Ambarella shares in Q4 2015, an estimated $3.02M.
Valentine Capital Asset Management first reported a position in Ambarella in Q4 2014 and held it in 4 quarters.
Valentine Capital Asset Management's Ambarella position peaked at $7.25M in Q1 2015.
241 funds tracked by Wall St. Rank held Ambarella as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.