Virtu KCG Holdings’s Ambarella AMBA Stock Holding History

Virtu KCG Holdings’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	-5,189	Closed	-$284K	–	2842
2017 Q1	$284K	Buy	+5,189	New	+$280K	0.01%	2011
2016 Q4	–	Sell	-19,064	Closed	-$1.4M	–	3363
2016 Q3	$1.4M	Buy	+19,064	New	+$1.19M	0.03%	482
2016 Q2	–	Sell	-5,819	Closed	-$260K	–	2924
2016 Q1	$260K	Sell	5,819 -7,825	-57%	-$324K	0.01%	1842
2015 Q4	$761K	Buy	+13,644	New	+$769K	0.01%	1101
2015 Q3	–	Sell	-9,977	Closed	-$1.02M	–	3304
2015 Q2	$1.02M	Sell	9,977 -9,589	-49%	-$838K	0.02%	817
2015 Q1	$1.48M	Buy	+19,566	New	+$1.19M	0.03%	522
2014 Q4	–	Sell	-13,259	Closed	-$579K	–	3713
2014 Q3	$579K	Buy	+13,259	New	+$439K	0.01%	1529
2014 Q1	–	Sell	-6,478	Closed	-$220K	–	3489
2013 Q4	$220K	Buy	+6,478	New	+$149K	﹤0.01%	3004

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

EAM

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

TPCM

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

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 Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu KCG Holdings's AMBA Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Ambarella (AMBA) in Q2 2017, closing a stake of 5,189 shares — an estimated $284K sold.

Virtu KCG Holdings first reported a position in AMBA in Q4 2013 and held it in 8 quarters. The position peaked at $1.48M in Q1 2015. 200 funds tracked by Wall St. Rank hold AMBA as of Q2 2017.

Virtu KCG Holdings reported no remaining Ambarella position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 5,189 Ambarella shares in Q2 2017, an estimated $284K.
Virtu KCG Holdings first reported a position in Ambarella in Q4 2013 and held it in 8 quarters.
Virtu KCG Holdings's Ambarella position peaked at $1.48M in Q1 2015.
200 funds tracked by Wall St. Rank held Ambarella as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.