Clinton Group’s Amazon AMZN Stock Holding History

Clinton Group’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	-24,500	Closed	-$2.08M	–	195
2018 Q2	$2.08M	Buy	+24,500	New	+$1.94M	0.33%	111
2017 Q3	–	Sell	-50,340	Closed	-$2.44M	–	384
2017 Q2	$2.44M	Buy	50,340 +14,720	+41%	+$702K	0.25%	127
2017 Q1	$1.58M	Sell	35,620 -231,520	-87%	-$9.65M	0.09%	305
2016 Q4	$10M	Buy	+267,140	New	+$10.5M	0.58%	28
2016 Q3	–	Sell	-91,240	Closed	-$3.27M	–	892
2016 Q2	$3.27M	Sell	91,240 -2,780	-3%	-$94K	0.14%	196
2016 Q1	$2.79M	Sell	94,020 -7,020	-7%	-$199K	0.17%	181
2015 Q4	$3.42M	Buy	+101,040	New	+$3.18M	0.28%	103
2015 Q2	–	Sell	-53,040	Closed	-$987K	–	572
2015 Q1	$987K	Buy	+53,040	New	+$933K	0.26%	112
2014 Q2	–	Sell	-115,340	Closed	-$1.94M	–	315
2014 Q1	$1.94M	Buy	115,340 +90,900	+372%	+$1.69M	0.72%	14
2013 Q4	$487K	Buy	+24,440	New	+$439K	0.16%	166

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

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

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

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

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

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

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

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

Clinton Group's AMZN Position: Q3 2018 in Review

Clinton Group sold out of Amazon (AMZN) in Q3 2018, closing a stake of 24,500 shares — an estimated $2.08M sold.

Clinton Group first reported a position in AMZN in Q4 2013 and held it in 10 quarters. The position peaked at $10M in Q4 2016. 2,450 funds tracked by Wall St. Rank hold AMZN as of Q3 2018.

Clinton Group reported no remaining Amazon position as of Q3 2018 after selling out during the quarter.
Clinton Group sold 24,500 Amazon shares in Q3 2018, an estimated $2.08M.
Clinton Group first reported a position in Amazon in Q4 2013 and held it in 10 quarters.
Clinton Group's Amazon position peaked at $10M in Q4 2016.
2,450 funds tracked by Wall St. Rank held Amazon as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.