State of New Jersey Common Pension Fund D’s Amber Road Inc AMBR Stock Holding History

State of New Jersey Common Pension Fund D’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
2016 Q1	–	Sell	-60,000	Closed	-$305K	–	1013
2015 Q4	$305K	Hold	60,000	–	–	﹤0.01%	940
2015 Q3	$253K	Hold	60,000	–	–	﹤0.01%	932
2015 Q2	$421K	Hold	60,000	–	–	﹤0.01%	900
2015 Q1	$555K	Hold	60,000	–	–	﹤0.01%	892
2014 Q4	$613K	Hold	60,000	–	–	﹤0.01%	911
2014 Q3	$1.04M	Hold	60,000	–	–	﹤0.01%	827
2014 Q2	$968K	Buy	+60,000	New	+$860K	﹤0.01%	834

Other funds holding AMBR

MRM

Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 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

Gagnon Advisors New York $157M AUM 36.77% 1-Year Est. Return

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

TAM

Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AMBR Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Amber Road Inc (AMBR) in Q1 2016, closing a stake of 60,000 shares — an estimated $305K sold.

State of New Jersey Common Pension Fund D first reported a position in AMBR in Q2 2014 and held it in 7 quarters. The position peaked at $1.04M in Q3 2014. 53 funds tracked by Wall St. Rank hold AMBR as of Q1 2016.

State of New Jersey Common Pension Fund D reported no remaining Amber Road Inc position as of Q1 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 60,000 Amber Road Inc shares in Q1 2016, an estimated $305K.
State of New Jersey Common Pension Fund D first reported a position in Amber Road Inc in Q2 2014 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Amber Road Inc position peaked at $1.04M in Q3 2014.
53 funds tracked by Wall St. Rank held Amber Road Inc as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.