AIC
AMBR

AWM Investment Company’s Amber Road Inc AMBR Stock Holding History

AWM Investment Company’s Portfolio AMBR Stock Details AMBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-175,068
Closed -$891K – 103
2015
Q4 		$891K Sell
175,068
-84,796
-33% -$384K 0.18% 79
2015
Q3 		$1.1M Hold
259,864
– – 0.21% 89
2015
Q2 		$1.82M Sell
259,864
-131,252
-34% -$1.05M 0.26% 84
2015
Q1 		$3.62M Buy
391,116
+142,272
+57% +$1.32M 0.5% 68
2014
Q4 		$2.54M Buy
+248,844
New +$3.14M 0.35% 79

Other funds holding AMBR

MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
GA
Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

AWM Investment Company's AMBR Position: Q1 2016 in Review

AWM Investment Company sold out of Amber Road Inc (AMBR) in Q1 2016, closing a stake of 175,068 shares — an estimated $891K sold.

AWM Investment Company first reported a position in AMBR in Q4 2014 and held it in 5 quarters. The position peaked at $3.62M in Q1 2015. 53 funds tracked by Wall St. Rank hold AMBR as of Q1 2016.

  • AWM Investment Company reported no remaining Amber Road Inc position as of Q1 2016 after selling out during the quarter.
  • AWM Investment Company sold 175,068 Amber Road Inc shares in Q1 2016, an estimated $891K.
  • AWM Investment Company first reported a position in Amber Road Inc in Q4 2014 and held it in 5 quarters.
  • AWM Investment Company's Amber Road Inc position peaked at $3.62M in Q1 2015.
  • 53 funds tracked by Wall St. Rank held Amber Road Inc as of Q1 2016.

Based on AWM Investment Company's 13F filing for Q1 2016, filed 5 May 2016.