BFM
AMBR

Boothbay Fund Management’s Amber Road Inc AMBR Stock Holding History

Boothbay Fund Management’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
2019
Q2 		– Sell
-12,599
Closed -$109K – 988
2019
Q1 		$109K Buy
+12,599
New +$111K 0.01% 655
2017
Q2 		– Sell
-14,184
Closed -$110K – 937
2017
Q1 		$110K Buy
+14,184
New +$117K 0.02% 667

Other funds holding AMBR

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Boothbay Fund Management's AMBR Position: Q2 2019 in Review

Boothbay Fund Management sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 12,599 shares — an estimated $109K sold.

Boothbay Fund Management first reported a position in AMBR in Q1 2017 and held it in 2 quarters. The position peaked at $110K in Q1 2017. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

  • Boothbay Fund Management reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
  • Boothbay Fund Management sold 12,599 Amber Road Inc shares in Q2 2019, an estimated $109K.
  • Boothbay Fund Management first reported a position in Amber Road Inc in Q1 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Amber Road Inc position peaked at $110K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Boothbay Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.