Hedge Fund - Tide Point Capital
Ambarella Inc (AMBA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $38.74 |
| 2 | 2018 - Q2 (2018-06-30) | $16,251,000 | 1.91% | 420,903 | $47.34 |
| 3 | 2018 - Q1 (2018-03-31) | $24,239,000 | 1.85% | 494,772 | $51.88 |
| 4 | 2017 - Q4 (2017-12-31) | $45,339,000 | 3.09% | 771,731 | $55.57 |
| 5 | 2017 - Q3 (2017-09-30) | $46,043,000 | 2.37% | 939,465 | $49.33 |
| 6 | 2017 - Q2 (2017-06-30) | $30,630,000 | 1.74% | 630,901 | $55.38 |
| 7 | 2017 - Q1 (2017-03-31) | $36,951,000 | 2.16% | 675,388 | $53.97 |
| 8 | 2016 - Q4 (2016-12-31) | $26,319,000 | 1.92% | 486,212 | $60.31 |
| 9 | 2016 - Q3 (2016-09-30) | $40,486,000 | 2.21% | 550,000 | $62.64 |
| 10 | 2016 - Q2 (2016-06-30) | $20,324,000 | 1.53% | 400,000 | $44.18 |
| 11 | 2016 - Q1 (2016-03-31) | $20,115,000 | 1.46% | 450,000 | $41.39 |
| 12 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $60.70 |
| 13 | 2014 - Q4 (2014-12-31) | $12,680,000 | 2.08% | 250,000 | $46.72 |
The displayed share prices are average quarterly stock market prices.