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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 32.97% 3
2017
Q2 		$136M Buy
2,813,180
+72,740
+3% +$3.47M 35.33% 1
2017
Q1 		$121M Sell
2,740,440
-1,370,200
-33% -$57.1M 48.67% 2
2016
Q4 		$154M Buy
+4,110,640
New +$161M 23.54% 1
2014
Q2 		– Sell
-1,000,000
Closed -$16.8M – 17
2014
Q1 		$16.8M Hold
1,000,000
– – 11.46% 5
2013
Q4 		$19.9M Hold
1,000,000
– – 13.08% 4
2013
Q3 		$15.6M Hold
1,000,000
– – 17.41% 6
2013
Q2 		$13.9M Buy
+1,000,000
New +$13.3M 29.01% 7

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