WRM
AMBA icon

Westport Resources Management’s Ambarella AMBA Stock Holding History

Westport Resources 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
-2,350
Closed -$131K – 726
2015
Q4 		$131K Buy
2,350
+1,400
+147% +$78.9K 0.04% 325
2015
Q3 		$55K Sell
950
-300
-24% -$28.3K 0.02% 445
2015
Q2 		$128K Sell
1,250
-250
-17% -$21.9K 0.04% 360
2015
Q1 		$114K Hold
1,500
– – 0.03% 383
2014
Q4 		$76K Hold
1,500
– – 0.02% 463
2014
Q3 		$66K Hold
1,500
– – 0.02% 495
2014
Q2 		$47K Hold
1,500
– – 0.01% 558
2014
Q1 		$40K Hold
1,500
– – 0.01% 608
2013
Q4 		$51K Buy
+1,500
New +$34.4K 0.01% 564

Other funds holding AMBA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Coatue Management
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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

Westport Resources Management's AMBA Position: Q1 2016 in Review

Westport Resources Management sold out of Ambarella (AMBA) in Q1 2016, closing a stake of 2,350 shares — an estimated $131K sold.

Westport Resources Management first reported a position in AMBA in Q4 2013 and held it in 9 quarters. The position peaked at $131K in Q4 2015. 201 funds tracked by Wall St. Rank hold AMBA as of Q1 2016.

  • Westport Resources Management reported no remaining Ambarella position as of Q1 2016 after selling out during the quarter.
  • Westport Resources Management sold 2,350 Ambarella shares in Q1 2016, an estimated $131K.
  • Westport Resources Management first reported a position in Ambarella in Q4 2013 and held it in 9 quarters.
  • Westport Resources Management's Ambarella position peaked at $131K in Q4 2015.
  • 201 funds tracked by Wall St. Rank held Ambarella as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.