Wall Street Associates’s Amber Road Inc AMBR Stock Holding History

Wall Street Associates’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	$1.87M	Sell	206,255 -189,000	-48%	-$1.91M	1.24%	10
2016 Q3	$3.81M	Buy	395,255 +20,000	+5%	+$191K	1.3%	10
2016 Q2	$2.89M	Buy	375,255 +78,000	+26%	+$455K	1.16%	17
2016 Q1	$1.61M	Hold	297,255	–	–	0.67%	61
2015 Q4	$1.51M	Sell	297,255 -96,300	-24%	-$436K	0.43%	80
2015 Q3	$1.66M	Sell	393,555 -464,538	-54%	-$2.49M	0.32%	95
2015 Q2	$6.02M	Buy	858,093 +1,080	+0.1%	+$8.64K	0.57%	60
2015 Q1	$7.93M	Buy	857,013 +33,579	+4%	+$312K	0.75%	36
2014 Q4	$8.41M	Buy	823,434 +150,060	+22%	+$1.89M	0.81%	32
2014 Q3	$11.7M	Sell	673,374 -44,300	-6%	-$654K	1.21%	10
2014 Q2	$11.6M	Buy	717,674 +24,402	+4%	+$350K	0.99%	17
2014 Q1	$10.7M	Buy	+693,272	New	+$10.9M	0.87%	23

Other funds holding AMBR

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

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 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 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

Wall Street Associates's AMBR Position: Q4 2016 in Review

Wall Street Associates reduced its Amber Road Inc (AMBR) stake by 48% in Q4 2016, selling an estimated $1.91M and leaving 206,255 shares worth $1.87M. The position accounts for 1.24% of the portfolio, ranked #10.

Wall Street Associates first reported a position in AMBR in Q1 2014 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2014. 91 funds tracked by Wall St. Rank hold AMBR as of Q4 2016.

Wall Street Associates held 206,255 shares of Amber Road Inc worth $1.87M as of Q4 2016.
Wall Street Associates sold 189,000 Amber Road Inc shares in Q4 2016, an estimated $1.91M.
Amber Road Inc made up 1.24% of Wall Street Associates's portfolio in Q4 2016, its #10 holding.
Wall Street Associates first reported a position in Amber Road Inc in Q1 2014 and has held it in 12 quarters since.
Wall Street Associates's Amber Road Inc position peaked at $11.7M in Q3 2014.
91 funds tracked by Wall St. Rank held Amber Road Inc as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.