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.