WCA
AMBR

Whetstone Capital Advisors’s Amber Road Inc AMBR Stock Holding History

Whetstone Capital Advisors’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
-52,396
Closed -$466K – 38
2018
Q1 		$466K Sell
52,396
-577,256
-92% -$4.9M 0.23% 26
2017
Q4 		$4.62M Sell
629,652
-50,763
-7% -$379K 2.06% 20
2017
Q3 		$5.23M Buy
680,415
+38,687
+6% +$318K 2.38% 19
2017
Q2 		$6.01M Hold
641,728
– – 3.2% 14
2017
Q1 		$4.95M Buy
+641,728
New +$5.3M 2.53% 18

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

Whetstone Capital Advisors's AMBR Position: Q2 2018 in Review

Whetstone Capital Advisors sold out of Amber Road Inc (AMBR) in Q2 2018, closing a stake of 52,396 shares — an estimated $466K sold.

Whetstone Capital Advisors first reported a position in AMBR in Q1 2017 and held it in 5 quarters. The position peaked at $6.01M in Q2 2017. 75 funds tracked by Wall St. Rank hold AMBR as of Q2 2018.

  • Whetstone Capital Advisors reported no remaining Amber Road Inc position as of Q2 2018 after selling out during the quarter.
  • Whetstone Capital Advisors sold 52,396 Amber Road Inc shares in Q2 2018, an estimated $466K.
  • Whetstone Capital Advisors first reported a position in Amber Road Inc in Q1 2017 and held it in 5 quarters.
  • Whetstone Capital Advisors's Amber Road Inc position peaked at $6.01M in Q2 2017.
  • 75 funds tracked by Wall St. Rank held Amber Road Inc as of Q2 2018.

Based on Whetstone Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.