Oaktop Capital Management II’s Amber Road Inc AMBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
– Sell
-1,398,791
Closed -$18.3M – 18
2019
Q2
$18.3M Hold
1,398,791
– – 3.93% 9
2019
Q1
$12.1M Hold
1,398,791
– – 2.53% 9
2018
Q4
$11.5M Hold
1,398,791
– – 3.2% 9
2018
Q3
$13.5M Hold
1,398,791
– – 3% 9
2018
Q2
$13.2M Hold
1,398,791
– – 2.88% 10
2018
Q1
$12.4M Buy
1,398,791
+14,100
+1% +$120K 2.61% 9
2017
Q4
$10.2M Buy
1,384,691
+187,879
+16% +$1.4M 2.04% 10
2017
Q3
$9.19M Buy
1,196,812
+242,852
+25% +$1.99M 1.54% 11
2017
Q2
$8.18M Buy
953,960
+174,860
+22% +$1.36M 1.5% 11
2017
Q1
$6.01M Buy
779,100
+745,011
+2,185% +$6.15M 1.19% 13
2016
Q4
$310K Buy
34,089
+12,835
+60% +$130K 0.07% 20
2016
Q3
$205K Buy
+21,254
New +$203K 0.05% 20

Other funds holding AMBR

Oaktop Capital Management II's AMBR Position: Q3 2019 in Review

Oaktop Capital Management II sold out of Amber Road Inc (AMBR) in Q3 2019, closing a stake of 1,398,791 shares — an estimated $18.3M sold.

Oaktop Capital Management II first reported a position in AMBR in Q3 2016 and held it in 12 quarters. The position peaked at $18.3M in Q2 2019. 1 fund tracked by Wall St. Rank holds AMBR as of Q3 2019.

  • Oaktop Capital Management II reported no remaining Amber Road Inc position as of Q3 2019 after selling out during the quarter.
  • Oaktop Capital Management II sold 1,398,791 Amber Road Inc shares in Q3 2019, an estimated $18.3M.
  • Oaktop Capital Management II first reported a position in Amber Road Inc in Q3 2016 and held it in 12 quarters.
  • Oaktop Capital Management II's Amber Road Inc position peaked at $18.3M in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Amber Road Inc as of Q3 2019.

Based on Oaktop Capital Management II's 13F filing for Q3 2019, filed 8 Nov 2019.