Macquarie Group’s Amber Road Inc AMBR Stock Holding History

Macquarie 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 Q1	–	Sell	-202,006	Closed	-$1.03M	–	1621
2015 Q4	$1.03M	Sell	202,006 -1,558	-0.8%	-$7.05K	﹤0.01%	1076
2015 Q3	$859K	Buy	203,564 +45,031	+28%	+$241K	﹤0.01%	1161
2015 Q2	$1.11M	Hold	158,533	–	–	﹤0.01%	1164
2015 Q1	$1.47M	Buy	158,533 +93,533	+144%	+$868K	﹤0.01%	1081
2014 Q4	$664K	Hold	65,000	–	–	﹤0.01%	1220
2014 Q3	$1.13M	Hold	65,000	–	–	﹤0.01%	1144
2014 Q2	$1.05M	Buy	+65,000	New	+$932K	﹤0.01%	1194

Other funds holding AMBR

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

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

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 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

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Macquarie Group's AMBR Position: Q1 2016 in Review

Macquarie Group sold out of Amber Road Inc (AMBR) in Q1 2016, closing a stake of 202,006 shares — an estimated $1.03M sold.

Macquarie Group first reported a position in AMBR in Q2 2014 and held it in 7 quarters. The position peaked at $1.47M in Q1 2015. 53 funds tracked by Wall St. Rank hold AMBR as of Q1 2016.

Macquarie Group reported no remaining Amber Road Inc position as of Q1 2016 after selling out during the quarter.
Macquarie Group sold 202,006 Amber Road Inc shares in Q1 2016, an estimated $1.03M.
Macquarie Group first reported a position in Amber Road Inc in Q2 2014 and held it in 7 quarters.
Macquarie Group's Amber Road Inc position peaked at $1.47M in Q1 2015.
53 funds tracked by Wall St. Rank held Amber Road Inc as of Q1 2016.

Based on Macquarie Group's 13F filing for Q1 2016, filed 16 May 2016.