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Ambarella

Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
201
Macquarie Group
Australia
– -$16.7M -305,987 Closed
FA
202
Friess Associates
Delaware
– -$8.78M -160,400 Closed
KCM
203
Kennedy Capital Management
Missouri
– -$8.15M -148,910 Closed
SRFM
204
Shannon River Fund Management
New York
– -$6.06M -110,783 Closed
EIP
205
Epoch Investment Partners
New York
– -$4.99M -91,277 Closed
T. Rowe Price Associates
206
T. Rowe Price Associates
Maryland
– -$3.05M -55,785 Closed
SIM
207
Spark Investment Management
New York
– -$2.01M -36,700 Closed
PI
208
Putnam Investments
Massachusetts
– -$1.07M -19,542 Closed
JG
209
Jefferies Group
New York
– -$971K -17,754 Closed
DCM
210
Dupont Capital Management
Delaware
– -$957K -17,488 Closed
FRM
211
Fox Run Management
Connecticut
– -$821K -15,000 Closed
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
– -$814K -14,875 Closed
VHAM
213
Van Hulzen Asset Management
California
– -$782K -14,295 Closed
KeyBank National Association
214
KeyBank National Association
Ohio
– -$640K -11,700 Closed
Mitsubishi UFJ Asset Management
215
Mitsubishi UFJ Asset Management
Japan
– -$635K -11,600 Closed
Point72 Asset Management
216
Point72 Asset Management
Connecticut
– -$586K -10,715 Closed
DTL
217
Dynamic Technology Lab
Singapore
– -$558K -10,205 Closed
CONA
218
Capital One National Association
New York
– -$313K -5,728 Closed
Squarepoint
219
Squarepoint
New York
– -$289K -5,278 Closed
VKH
220
Virtu KCG Holdings
New York
– -$284K -5,189 Closed
GCP
221
GSA Capital Partners
United Kingdom
– -$268K -4,896 Closed
JWS
222
Juncture Wealth Strategies
Arizona
– -$263K -4,805 Closed
PA
223
Probity Advisors
Texas
– -$236K -4,305 Closed
CFMC
224
Curbstone Financial Management Corp
New Hampshire
– -$223K -4,085 Closed
Two Sigma Investments
225
Two Sigma Investments
New York
– -$225K -4,059 Closed