Arrowgrass Capital Partners’s Amazon AMZN Stock Holding History

Arrowgrass Capital Partners’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
2017 Q3	$62.7M	Sell	1,304,000 -1,509,180	-54%	-$74.1M	16.57%	3
2017 Q2	$136M	Buy	2,813,180 +72,740	+3%	+$3.47M	24.93%	1
2017 Q1	$121M	Sell	2,740,440 -1,370,200	-33%	-$57.1M	26.95%	2
2016 Q4	$154M	Buy	+4,110,640	New	+$161M	18.59%	1
2014 Q2	–	Sell	-1,000,000	Closed	-$16.8M	–	16
2014 Q1	$16.8M	Hold	1,000,000	–	–	5.53%	5
2013 Q4	$19.9M	Hold	1,000,000	–	–	3.23%	4
2013 Q3	$15.6M	Hold	1,000,000	–	–	1.81%	6
2013 Q2	$13.9M	Buy	+1,000,000	New	+$13.3M	1.36%	7

Other funds holding AMZN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowgrass Capital Partners's AMZN Position: Q3 2017 in Review

Arrowgrass Capital Partners reduced its Amazon (AMZN) stake by 54% in Q3 2017, selling an estimated $74.1M and leaving 1,304,000 shares worth $62.7M. The position accounts for 16.57% of the portfolio, ranked #3.

Arrowgrass Capital Partners first reported a position in AMZN in Q2 2013 and has held it in 8 quarters since. The position peaked at $154M in Q4 2016. 1,964 funds tracked by Wall St. Rank hold AMZN as of Q3 2017.

Arrowgrass Capital Partners held 1,304,000 shares of Amazon worth $62.7M as of Q3 2017.
Arrowgrass Capital Partners sold 1,509,180 Amazon shares in Q3 2017, an estimated $74.1M.
Amazon made up 16.57% of Arrowgrass Capital Partners's portfolio in Q3 2017, its #3 holding.
Arrowgrass Capital Partners first reported a position in Amazon in Q2 2013 and has held it in 8 quarters since.
Arrowgrass Capital Partners's Amazon position peaked at $154M in Q4 2016.
1,964 funds tracked by Wall St. Rank held Amazon as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.