Axa
AMBR

Axa’s Amber Road Inc AMBR Stock Holding History

Axa’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
2015
Q3 		– Sell
-250,000
Closed -$1.75M – 1538
2015
Q2 		$1.75M Hold
250,000
– – 0.01% 819
2015
Q1 		$2.31M Hold
250,000
– – 0.01% 772
2014
Q4 		$2.56M Buy
250,000
+30,000
+14% +$378K 0.01% 728
2014
Q3 		$3.81M Hold
220,000
– – 0.02% 597
2014
Q2 		$3.55M Buy
+220,000
New +$3.15M 0.01% 638

Other funds holding AMBR

MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Axa's AMBR Position: Q3 2015 in Review

Axa sold out of Amber Road Inc (AMBR) in Q3 2015, closing a stake of 250,000 shares — an estimated $1.75M sold.

Axa first reported a position in AMBR in Q2 2014 and held it in 5 quarters. The position peaked at $3.81M in Q3 2014. 58 funds tracked by Wall St. Rank hold AMBR as of Q3 2015.

  • Axa reported no remaining Amber Road Inc position as of Q3 2015 after selling out during the quarter.
  • Axa sold 250,000 Amber Road Inc shares in Q3 2015, an estimated $1.75M.
  • Axa first reported a position in Amber Road Inc in Q2 2014 and held it in 5 quarters.
  • Axa's Amber Road Inc position peaked at $3.81M in Q3 2014.
  • 58 funds tracked by Wall St. Rank held Amber Road Inc as of Q3 2015.

Based on Axa's 13F filing for Q3 2015, filed 13 Nov 2015.