EMG
AMBR

Ellington Management Group’s Amber Road Inc AMBR Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-16,500
Closed -$127K – 731
2016
Q2 		$127K Buy
+16,500
New +$96.2K 0.18% 201

Other funds holding AMBR

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ellington Management Group's AMBR Position: Q3 2016 in Review

Ellington Management Group sold out of Amber Road Inc (AMBR) in Q3 2016, closing a stake of 16,500 shares — an estimated $127K sold.

Ellington Management Group first reported a position in AMBR in Q2 2016 and held it in 1 quarter. The position peaked at $127K in Q2 2016. 78 funds tracked by Wall St. Rank hold AMBR as of Q3 2016.

  • Ellington Management Group reported no remaining Amber Road Inc position as of Q3 2016 after selling out during the quarter.
  • Ellington Management Group sold 16,500 Amber Road Inc shares in Q3 2016, an estimated $127K.
  • Ellington Management Group first reported a position in Amber Road Inc in Q2 2016 and held it in 1 quarter.
  • Ellington Management Group's Amber Road Inc position peaked at $127K in Q2 2016.
  • 78 funds tracked by Wall St. Rank held Amber Road Inc as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.