NC
AMBR

Northpointe Capital’s Amber Road Inc AMBR Stock Holding History

Northpointe Capital’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
2019
Q1 		– Sell
-152,128
Closed -$1.25M – 185
2018
Q4 		$1.25M Sell
152,128
-97,989
-39% -$867K 0.28% 138
2018
Q3 		$2.41M Buy
250,117
+20,481
+9% +$182K 0.35% 136
2018
Q2 		$2.16M Buy
+229,636
New +$2.11M 0.29% 151
2015
Q2 		– Sell
-173,156
Closed -$1.6M – 249
2015
Q1 		$1.6M Sell
173,156
-350,769
-67% -$3.25M 0.17% 177
2014
Q4 		$5.36M Sell
523,925
-174,649
-25% -$2.2M 0.64% 49
2014
Q3 		$12.1M Sell
698,574
-4,265
-0.6% -$63K 1.29% 6
2014
Q2 		$11.3M Buy
+702,839
New +$10.1M 1.09% 19

Other funds holding AMBR

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
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
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $718M AUM 91.16% 1-Year Est. Return

Northpointe Capital's AMBR Position: Q1 2019 in Review

Northpointe Capital sold out of Amber Road Inc (AMBR) in Q1 2019, closing a stake of 152,128 shares — an estimated $1.25M sold.

Northpointe Capital first reported a position in AMBR in Q2 2014 and held it in 7 quarters. The position peaked at $12.1M in Q3 2014. 84 funds tracked by Wall St. Rank hold AMBR as of Q1 2019.

  • Northpointe Capital reported no remaining Amber Road Inc position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 152,128 Amber Road Inc shares in Q1 2019, an estimated $1.25M.
  • Northpointe Capital first reported a position in Amber Road Inc in Q2 2014 and held it in 7 quarters.
  • Northpointe Capital's Amber Road Inc position peaked at $12.1M in Q3 2014.
  • 84 funds tracked by Wall St. Rank held Amber Road Inc as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.