PP
AMBR

PDT Partners’s Amber Road Inc AMBR Stock Holding History

PDT Partners’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
2017
Q3 		– Sell
-21,800
Closed -$187K – 596
2017
Q2 		$187K Sell
21,800
-16,679
-43% -$130K 0.01% 488
2017
Q1 		$297K Sell
38,479
-54,455
-59% -$450K 0.02% 425
2016
Q4 		$844K Buy
92,934
+63,156
+212% +$640K 0.06% 349
2016
Q3 		$287K Buy
+29,778
New +$284K 0.02% 416

Other funds holding AMBR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GS
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PDT Partners's AMBR Position: Q3 2017 in Review

PDT Partners sold out of Amber Road Inc (AMBR) in Q3 2017, closing a stake of 21,800 shares — an estimated $187K sold.

PDT Partners first reported a position in AMBR in Q3 2016 and held it in 4 quarters. The position peaked at $844K in Q4 2016. 80 funds tracked by Wall St. Rank hold AMBR as of Q3 2017.

  • PDT Partners reported no remaining Amber Road Inc position as of Q3 2017 after selling out during the quarter.
  • PDT Partners sold 21,800 Amber Road Inc shares in Q3 2017, an estimated $187K.
  • PDT Partners first reported a position in Amber Road Inc in Q3 2016 and held it in 4 quarters.
  • PDT Partners's Amber Road Inc position peaked at $844K in Q4 2016.
  • 80 funds tracked by Wall St. Rank held Amber Road Inc as of Q3 2017.

Based on PDT Partners's 13F filing for Q3 2017, filed 14 Nov 2017.