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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