DDC
AMBR

DF Dent & Co’s Amber Road Inc AMBR Stock Holding History

DF Dent & Co’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
Q4 		– Sell
-17,595
Closed -$74K – 179
2015
Q3 		$74K Sell
17,595
-30,268
-63% -$162K ﹤0.01% 166
2015
Q2 		$336K Sell
47,863
-8,169
-15% -$65.3K 0.01% 160
2015
Q1 		$518K Sell
56,032
-39,717
-41% -$368K 0.01% 110
2014
Q4 		$979K Buy
95,749
+41,661
+77% +$525K 0.02% 92
2014
Q3 		$938K Sell
54,088
-2,363
-4% -$34.9K 0.02% 90
2014
Q2 		$911K Sell
56,451
-19,394
-26% -$278K 0.02% 93
2014
Q1 		$1.17M Buy
+75,845
New +$1.19M 0.03% 92

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
RA
Royce & Associates New York $10.1B AUM 42.88% 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
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

DF Dent & Co's AMBR Position: Q4 2015 in Review

DF Dent & Co sold out of Amber Road Inc (AMBR) in Q4 2015, closing a stake of 17,595 shares — an estimated $74K sold.

DF Dent & Co first reported a position in AMBR in Q1 2014 and held it in 7 quarters. The position peaked at $1.17M in Q1 2014. 58 funds tracked by Wall St. Rank hold AMBR as of Q4 2015.

  • DF Dent & Co reported no remaining Amber Road Inc position as of Q4 2015 after selling out during the quarter.
  • DF Dent & Co sold 17,595 Amber Road Inc shares in Q4 2015, an estimated $74K.
  • DF Dent & Co first reported a position in Amber Road Inc in Q1 2014 and held it in 7 quarters.
  • DF Dent & Co's Amber Road Inc position peaked at $1.17M in Q1 2014.
  • 58 funds tracked by Wall St. Rank held Amber Road Inc as of Q4 2015.

Based on DF Dent & Co's 13F filing for Q4 2015, filed 12 Feb 2016.