Penbrook Management’s Amber Road Inc AMBR Stock Holding History

Penbrook Management’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 Q2	–	Sell	-84,000	Closed	-$728K	–	112
2019 Q1	$728K	Sell	84,000 -4,900	-6%	-$43.2K	0.76%	46
2018 Q4	$732K	Hold	88,900	–	–	0.84%	38
2018 Q3	$855K	Sell	88,900 -2,900	-3%	-$25.8K	0.82%	41
2018 Q2	$864K	Buy	91,800 +20,000	+28%	+$184K	0.83%	45
2018 Q1	$639K	Sell	71,800 -9,600	-12%	-$81.4K	0.64%	56
2017 Q4	$597K	Buy	+81,400	New	+$608K	0.54%	66

Other funds holding AMBR

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Penbrook Management's AMBR Position: Q2 2019 in Review

Penbrook Management sold out of Amber Road Inc (AMBR) in Q2 2019, closing a stake of 84,000 shares — an estimated $728K sold.

Penbrook Management first reported a position in AMBR in Q4 2017 and held it in 6 quarters. The position peaked at $864K in Q2 2018. 87 funds tracked by Wall St. Rank hold AMBR as of Q2 2019.

Penbrook Management reported no remaining Amber Road Inc position as of Q2 2019 after selling out during the quarter.
Penbrook Management sold 84,000 Amber Road Inc shares in Q2 2019, an estimated $728K.
Penbrook Management first reported a position in Amber Road Inc in Q4 2017 and held it in 6 quarters.
Penbrook Management's Amber Road Inc position peaked at $864K in Q2 2018.
87 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2019.

Based on Penbrook Management's 13F filing for Q2 2019, filed 15 Jul 2019.