Commonwealth of Pennsylvania Public School Employees Retirement System’s Amber Road Inc AMBR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2018 Q3	–	Sell	-16,645	Closed	-$157K	–	1542
2018 Q2	$157K	Sell	16,645 -47,156	-74%	-$434K	﹤0.01%	1457
2018 Q1	$568K	Buy	+63,801	New	+$541K	0.01%	994
2014 Q3	–	Sell	-119,435	Closed	-$1.93M	–	1408
2014 Q2	$1.93M	Buy	+119,435	New	+$1.71M	0.03%	556

Other funds holding AMBR

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AMBR Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Amber Road Inc (AMBR) in Q3 2018, closing a stake of 16,645 shares — an estimated $157K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AMBR in Q2 2014 and held it in 3 quarters. The position peaked at $1.93M in Q2 2014. 81 funds tracked by Wall St. Rank hold AMBR as of Q3 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Amber Road Inc position as of Q3 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,645 Amber Road Inc shares in Q3 2018, an estimated $157K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Amber Road Inc in Q2 2014 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Amber Road Inc position peaked at $1.93M in Q2 2014.
81 funds tracked by Wall St. Rank held Amber Road Inc as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.