Empire Capital Management’s Amazon AMZN Stock Holding History

Empire 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 Q4	$1.65M	Buy	+44,000	New	+$1.72M	5.54%	5
2016 Q3	–	Sell	-47,000	Closed	-$1.68M	–	19
2016 Q2	$1.68M	Buy	+47,000	New	+$1.59M	2.49%	8
2015 Q4	–	Sell	-300,000	Closed	-$7.68M	–	29
2015 Q3	$7.68M	Sell	300,000 -30,000	-9%	-$758K	5.49%	6
2015 Q2	$7.16M	Buy	330,000 +78,120	+31%	+$1.63M	4.13%	10
2015 Q1	$4.69M	Sell	251,880 -268,120	-52%	-$4.71M	2.44%	11
2014 Q4	$8.07M	Buy	520,000 +120,000	+30%	+$1.87M	2.27%	10
2014 Q3	$6.45M	Sell	400,000 -100,000	-20%	-$1.66M	1.57%	13
2014 Q2	$8.12M	Sell	500,000 -800,000	-62%	-$12.7M	1.45%	16
2014 Q1	$21.9M	Sell	1,300,000 -300,000	-19%	-$5.57M	2.61%	9
2013 Q4	$31.9M	Buy	+1,600,000	New	+$28.8M	4.35%	7

Other funds holding AMZN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Empire Capital Management's AMZN Position: Q4 2016 in Review

Empire Capital Management opened a new position in Amazon (AMZN) in Q4 2016: 44,000 shares worth $1.65M. The stake represents 5.54% of the portfolio and ranks #5 among its holdings. This is a return to the name: Empire Capital Management previously reported a position in AMZN as recently as Q2 2016.

Empire Capital Management first reported a position in AMZN in Q4 2013 and has held it in 10 quarters since. The position peaked at $31.9M in Q4 2013. 1,733 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

Empire Capital Management held 44,000 shares of Amazon worth $1.65M as of Q4 2016.
Amazon was a new Empire Capital Management position in Q4 2016.
Amazon made up 5.54% of Empire Capital Management's portfolio in Q4 2016, its #5 holding.
Empire Capital Management first reported a position in Amazon in Q4 2013 and has held it in 10 quarters since.
Empire Capital Management's Amazon position peaked at $31.9M in Q4 2013.
1,733 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Empire Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.