TDC
AMBR

Thompson Davis & Co’s Amber Road Inc AMBR Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-8,500
Closed -$82K – 1258
2016
Q3 		$82K Buy
8,500
+3,000
+55% +$28.6K 0.14% 161
2016
Q2 		$42K Buy
+5,500
New +$32.1K 0.07% 280

Other funds holding AMBR

GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thompson Davis & Co's AMBR Position: Q4 2016 in Review

Thompson Davis & Co sold out of Amber Road Inc (AMBR) in Q4 2016, closing a stake of 8,500 shares — an estimated $82K sold.

Thompson Davis & Co first reported a position in AMBR in Q2 2016 and held it in 2 quarters. The position peaked at $82K in Q3 2016. 91 funds tracked by Wall St. Rank hold AMBR as of Q4 2016.

  • Thompson Davis & Co reported no remaining Amber Road Inc position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 8,500 Amber Road Inc shares in Q4 2016, an estimated $82K.
  • Thompson Davis & Co first reported a position in Amber Road Inc in Q2 2016 and held it in 2 quarters.
  • Thompson Davis & Co's Amber Road Inc position peaked at $82K in Q3 2016.
  • 91 funds tracked by Wall St. Rank held Amber Road Inc as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.