Arrowgrass Capital Partners (US)’s Amazon AMZN Stock Holding History

Arrowgrass Capital Partners (US)’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
2018 Q3	–	Sell	-260,000	Closed	-$22.1M	–	205
2018 Q2	$22.1M	Buy	+260,000	New	+$20.6M	0.76%	38
2018 Q1	–	Sell	-88,000	Closed	-$5.15M	–	156
2017 Q4	$5.15M	Buy	88,000 +86,520	+5,846%	+$4.76M	0.05%	305
2017 Q3	$7.11M	Sell	1,480 -2,740	-65%	-$135K	0.05%	327
2017 Q2	$20.4M	Buy	+4,220	New	+$201K	0.16%	176
2016 Q2	–	Sell	-200	Closed	-$594K	–	420
2016 Q1	$594K	Buy	+200	New	+$5.68K	0.01%	342
2015 Q2	–	Sell	-2,220	Closed	-$4.13M	–	510
2015 Q1	$4.13M	Sell	2,220 -219,780	-99%	-$3.86M	0.06%	166
2014 Q4	$3.44M	Sell	222,000 -504,000	-69%	-$7.85M	0.06%	186
2014 Q3	$11.7M	Buy	+726,000	New	+$12.1M	0.28%	58

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowgrass Capital Partners (US)'s AMZN Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Amazon (AMZN) in Q3 2019, closing a stake of 22,200 shares — an estimated $2.1M sold.

Arrowgrass Capital Partners (US) first reported a position in AMZN in Q4 2014 and held it in 16 quarters. The position peaked at $148M in Q4 2017. 2,708 funds tracked by Wall St. Rank hold AMZN as of Q3 2019.

Arrowgrass Capital Partners (US) reported no remaining Amazon position as of Q3 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 22,200 Amazon shares in Q3 2019, an estimated $2.1M.
Arrowgrass Capital Partners (US) first reported a position in Amazon in Q4 2014 and held it in 16 quarters.
Arrowgrass Capital Partners (US)'s Amazon position peaked at $148M in Q4 2017.
2,708 funds tracked by Wall St. Rank held Amazon as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.