Glen Harbor Capital Management’s Amber Road Inc AMBR Stock Holding History

Glen Harbor Capital 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
2018 Q2	–	Sell	-5,698	Closed	-$51K	–	1321
2018 Q1	$51K	Sell	5,698 -21,538	-79%	-$183K	﹤0.01%	1237
2017 Q4	$200K	Sell	27,236 -7,194	-21%	-$53.7K	﹤0.01%	977
2017 Q3	$264K	Sell	34,430 -4,312	-11%	-$35.4K	0.01%	807
2017 Q2	$332K	Sell	38,742 -12,892	-25%	-$100K	0.01%	702
2017 Q1	$399K	Hold	51,634	–	–	0.01%	612
2016 Q4	$469K	Buy	+51,634	New	+$523K	0.01%	519

Other funds holding AMBR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

GIM

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

NIM

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

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

CRM

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

HIM

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

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

Glen Harbor Capital Management's AMBR Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of Amber Road Inc (AMBR) in Q2 2018, closing a stake of 5,698 shares — an estimated $51K sold.

Glen Harbor Capital Management first reported a position in AMBR in Q4 2016 and held it in 6 quarters. The position peaked at $469K in Q4 2016. 75 funds tracked by Wall St. Rank hold AMBR as of Q2 2018.

Glen Harbor Capital Management reported no remaining Amber Road Inc position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 5,698 Amber Road Inc shares in Q2 2018, an estimated $51K.
Glen Harbor Capital Management first reported a position in Amber Road Inc in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's Amber Road Inc position peaked at $469K in Q4 2016.
75 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.