SG Americas Securities
AMBR

SG Americas Securities’s Amber Road Inc AMBR Stock Holding History

SG Americas Securities’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
2015
Q3 		– Sell
-13,191
Closed -$93K – 2886
2015
Q2 		$93K Buy
+13,191
New +$106K ﹤0.01% 2386

Other funds holding AMBR

MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SG Americas Securities's AMBR Position: Q3 2015 in Review

SG Americas Securities sold out of Amber Road Inc (AMBR) in Q3 2015, closing a stake of 13,191 shares — an estimated $93K sold.

SG Americas Securities first reported a position in AMBR in Q2 2015 and held it in 1 quarter. The position peaked at $93K in Q2 2015. 58 funds tracked by Wall St. Rank hold AMBR as of Q3 2015.

  • SG Americas Securities reported no remaining Amber Road Inc position as of Q3 2015 after selling out during the quarter.
  • SG Americas Securities sold 13,191 Amber Road Inc shares in Q3 2015, an estimated $93K.
  • SG Americas Securities first reported a position in Amber Road Inc in Q2 2015 and held it in 1 quarter.
  • SG Americas Securities's Amber Road Inc position peaked at $93K in Q2 2015.
  • 58 funds tracked by Wall St. Rank held Amber Road Inc as of Q3 2015.

Based on SG Americas Securities's 13F filing for Q3 2015, filed 9 Nov 2015.