Cupps Capital Management’s Amazon AMZN Stock Holding History

Cupps Capital Management’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 Q3	$514K	Sell	12,300 -196,140	-94%	-$7.51M	0.22%	118
2016 Q2	$7.46M	Sell	208,440 -12,660	-6%	-$428K	1.93%	6
2016 Q1	$6.56M	Sell	221,100 -241,600	-52%	-$6.86M	1.25%	13
2015 Q4	$15.6M	Sell	462,700 -57,220	-11%	-$1.8M	2.19%	6
2015 Q3	$13.3M	Sell	519,920 -26,280	-5%	-$664K	1.77%	10
2015 Q2	$11.9M	Buy	546,200 +189,400	+53%	+$3.96M	1.14%	26
2015 Q1	$6.64M	Buy	356,800 +220,340	+161%	+$3.87M	0.59%	67
2014 Q4	$2.12M	Sell	136,460 -202,740	-60%	-$3.16M	0.19%	117
2014 Q3	$5.47M	Sell	339,200 -185,020	-35%	-$3.08M	0.51%	78
2014 Q2	$8.51M	Buy	524,220 +179,560	+52%	+$2.84M	0.69%	56
2014 Q1	$5.8M	Sell	344,660 -263,940	-43%	-$4.9M	0.44%	76
2013 Q4	$12.1M	Buy	608,600 +82,060	+16%	+$1.48M	0.82%	46
2013 Q3	$8.23M	Buy	526,540 +23,540	+5%	+$351K	0.53%	59
2013 Q2	$6.98M	Buy	+503,000	New	+$6.7M	0.56%	55

Other funds holding AMZN

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Cupps Capital Management's AMZN Position: Q3 2016 in Review

Cupps Capital Management reduced its Amazon (AMZN) stake by 94% in Q3 2016, selling an estimated $7.51M and leaving 12,300 shares worth $514K. The position accounts for 0.22% of the portfolio, ranked #118.

Cupps Capital Management first reported a position in AMZN in Q2 2013 and has held it in 14 quarters since. The position peaked at $15.6M in Q4 2015. 1,647 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

Cupps Capital Management held 12,300 shares of Amazon worth $514K as of Q3 2016.
Cupps Capital Management sold 196,140 Amazon shares in Q3 2016, an estimated $7.51M.
Amazon made up 0.22% of Cupps Capital Management's portfolio in Q3 2016, its #118 holding.
Cupps Capital Management first reported a position in Amazon in Q2 2013 and has held it in 14 quarters since.
Cupps Capital Management's Amazon position peaked at $15.6M in Q4 2015.
1,647 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.