Argentus Capital Management’s Amazon AMZN Stock Holding History

Argentus Capital Management’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-41,260	Closed	-$1.73M	–	14
2016 Q3	$1.73M	Sell	41,260 -9,440	-19%	-$361K	0.61%	19
2016 Q2	$1.81M	Sell	50,700 -19,800	-28%	-$670K	0.77%	13
2016 Q1	$2.12M	Sell	70,500 -2,220	-3%	-$63K	0.75%	21
2015 Q4	$2.46M	Sell	72,720 -199,480	-73%	-$6.29M	0.77%	28
2015 Q3	$6.97M	Buy	272,200 +1,320	+0.5%	+$33.4K	1.03%	16
2015 Q2	$5.88M	Buy	270,880 +2,420	+0.9%	+$50.6K	0.89%	26
2015 Q1	$5M	Buy	268,460 +95,660	+55%	+$1.68M	0.79%	30
2014 Q4	$2.68M	Buy	172,800 +43,860	+34%	+$683K	0.45%	60
2014 Q3	$2.08M	Buy	+128,940	New	+$2.14M	0.33%	80

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Argentus Capital Management's AMZN Position: Q4 2016 in Review

Argentus Capital Management sold out of Amazon (AMZN) in Q4 2016, closing a stake of 41,260 shares — an estimated $1.73M sold.

Argentus Capital Management first reported a position in AMZN in Q3 2014 and held it in 9 quarters. The position peaked at $6.97M in Q3 2015. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

Argentus Capital Management reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 41,260 Amazon shares in Q4 2016, an estimated $1.73M.
Argentus Capital Management first reported a position in Amazon in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's Amazon position peaked at $6.97M in Q3 2015.
1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.