HCM
AMBR

Highbridge Capital Management’s Amber Road Inc AMBR Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-41,702
Closed -$322K – 1801
2017
Q1 		$322K Buy
41,702
+30,406
+269% +$251K ﹤0.01% 1111
2016
Q4 		$103K Sell
11,296
-26,257
-70% -$266K ﹤0.01% 1195
2016
Q3 		$362K Buy
+37,553
New +$358K 0.01% 932

Other funds holding AMBR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Highbridge Capital Management's AMBR Position: Q2 2017 in Review

Highbridge Capital Management sold out of Amber Road Inc (AMBR) in Q2 2017, closing a stake of 41,702 shares — an estimated $322K sold.

Highbridge Capital Management first reported a position in AMBR in Q3 2016 and held it in 3 quarters. The position peaked at $362K in Q3 2016. 74 funds tracked by Wall St. Rank hold AMBR as of Q2 2017.

  • Highbridge Capital Management reported no remaining Amber Road Inc position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 41,702 Amber Road Inc shares in Q2 2017, an estimated $322K.
  • Highbridge Capital Management first reported a position in Amber Road Inc in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Amber Road Inc position peaked at $362K in Q3 2016.
  • 74 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.