VKH
AMBR

Virtu KCG Holdings’s Amber Road Inc AMBR Stock Holding History

Virtu KCG Holdings’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
2014
Q3 		– Sell
-30,694
Closed -$495K – 4287
2014
Q2 		$495K Buy
+30,694
New +$440K 0.01% 1959

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Virtu KCG Holdings's AMBR Position: Q3 2014 in Review

Virtu KCG Holdings sold out of Amber Road Inc (AMBR) in Q3 2014, closing a stake of 30,694 shares — an estimated $495K sold.

Virtu KCG Holdings first reported a position in AMBR in Q2 2014 and held it in 1 quarter. The position peaked at $495K in Q2 2014. 64 funds tracked by Wall St. Rank hold AMBR as of Q3 2014.

  • Virtu KCG Holdings reported no remaining Amber Road Inc position as of Q3 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,694 Amber Road Inc shares in Q3 2014, an estimated $495K.
  • Virtu KCG Holdings first reported a position in Amber Road Inc in Q2 2014 and held it in 1 quarter.
  • Virtu KCG Holdings's Amber Road Inc position peaked at $495K in Q2 2014.
  • 64 funds tracked by Wall St. Rank held Amber Road Inc as of Q3 2014.

Based on Virtu KCG Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.