TAM
AMBR

Tiverton Asset Management’s Amber Road Inc AMBR Stock Holding History

Tiverton Asset 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
2018
Q2 		– Sell
-31,876
Closed -$284K – 541
2018
Q1 		$284K Sell
31,876
-119,607
-79% -$1.01M 0.02% 271
2017
Q4 		$1.11M Sell
151,483
-39,883
-21% -$298K 0.07% 176
2017
Q3 		$1.47M Sell
191,366
-23,883
-11% -$196K 0.08% 152
2017
Q2 		$1.84M Sell
215,249
-71,849
-25% -$560K 0.1% 154
2017
Q1 		$2.22M Hold
287,098
– – 0.11% 156
2016
Q4 		$2.61M Hold
287,098
– – 0.15% 150
2016
Q3 		$2.77M Buy
287,098
+243,235
+555% +$2.32M 0.22% 115
2016
Q2 		$2.32M Sell
43,863
-478,282
-92% -$2.79M 0.1% 132
2016
Q1 		$2.83M Sell
522,145
-277,855
-35% -$1.28M 0.1% 128
2015
Q4 		$4.07M Hold
800,000
– – 0.13% 117
2015
Q3 		$3.38M Buy
800,000
+31,300
+4% +$168K 0.07% 128
2015
Q2 		$5.4M Buy
768,700
+33,100
+4% +$265K 0.11% 130
2015
Q1 		$6.8M Buy
735,600
+210,500
+40% +$1.95M 0.14% 116
2014
Q4 		$5.36M Buy
525,100
+271,500
+107% +$3.42M 0.11% 114
2014
Q3 		$4.4M Buy
253,600
+5,900
+2% +$87.1K 0.1% 112
2014
Q2 		$3.99M Buy
+247,700
New +$3.55M 0.09% 113

Other funds holding AMBR

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Tiverton Asset Management's AMBR Position: Q2 2018 in Review

Tiverton Asset Management sold out of Amber Road Inc (AMBR) in Q2 2018, closing a stake of 31,876 shares — an estimated $284K sold.

Tiverton Asset Management first reported a position in AMBR in Q2 2014 and held it in 16 quarters. The position peaked at $6.8M in Q1 2015. 75 funds tracked by Wall St. Rank hold AMBR as of Q2 2018.

  • Tiverton Asset Management reported no remaining Amber Road Inc position as of Q2 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 31,876 Amber Road Inc shares in Q2 2018, an estimated $284K.
  • Tiverton Asset Management first reported a position in Amber Road Inc in Q2 2014 and held it in 16 quarters.
  • Tiverton Asset Management's Amber Road Inc position peaked at $6.8M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.