Aternalis Capital’s Amazon AMZN Stock Holding History

Aternalis Capital’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 Q1	–	Sell	-760,000	Closed	-$25.7M	–	13
2015 Q4	$25.7M	Buy	+760,000	New	+$24M	16.87%	1

Other funds holding AMZN

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aternalis Capital's AMZN Position: Q1 2016 in Review

Aternalis Capital sold out of Amazon (AMZN) in Q1 2016, closing a stake of 760,000 shares — an estimated $25.7M sold.

Aternalis Capital first reported a position in AMZN in Q4 2015 and held it in 1 quarter. The position peaked at $25.7M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

Aternalis Capital reported no remaining Amazon position as of Q1 2016 after selling out during the quarter.
Aternalis Capital sold 760,000 Amazon shares in Q1 2016, an estimated $25.7M.
Aternalis Capital first reported a position in Amazon in Q4 2015 and held it in 1 quarter.
Aternalis Capital's Amazon position peaked at $25.7M in Q4 2015.
1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Aternalis Capital's 13F filing for Q1 2016, filed 16 May 2016.