Jane Street’s Amber Road Inc AMBR Stock Holding History

Jane Street’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 Q4	–	Sell	-12,342	Closed	-$119K	–	6161
2018 Q3	$119K	Buy	+12,342	New	+$110K	﹤0.01%	4827

Other funds holding AMBR

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

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

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

Jane Street's AMBR Position: Q4 2018 in Review

Jane Street sold out of Amber Road Inc (AMBR) in Q4 2018, closing a stake of 12,342 shares — an estimated $119K sold.

Jane Street first reported a position in AMBR in Q3 2018 and held it in 1 quarter. The position peaked at $119K in Q3 2018. 79 funds tracked by Wall St. Rank hold AMBR as of Q4 2018.

Jane Street reported no remaining Amber Road Inc position as of Q4 2018 after selling out during the quarter.
Jane Street sold 12,342 Amber Road Inc shares in Q4 2018, an estimated $119K.
Jane Street first reported a position in Amber Road Inc in Q3 2018 and held it in 1 quarter.
Jane Street's Amber Road Inc position peaked at $119K in Q3 2018.
79 funds tracked by Wall St. Rank held Amber Road Inc as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.