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Espalier Global Management’s Amazon AMZN Stock Holding History

Espalier Global 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
2015
Q4 		– Sell
-100,000
Closed -$2.56M – 64
2015
Q3 		$2.56M Buy
+100,000
New +$2.53M 0.41% 55
2015
Q2 		– Sell
-600,000
Closed -$11.2M – 76
2015
Q1 		$11.2M Buy
+600,000
New +$10.6M 1.13% 10
2013
Q3 		– Sell
-650,000
Closed -$9.03M – 88
2013
Q2 		$9.03M Buy
+650,000
New +$8.66M 0.63% 41

Other funds holding AMZN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Espalier Global Management's AMZN Position: Q4 2015 in Review

Espalier Global Management sold out of Amazon (AMZN) in Q4 2015, closing a stake of 100,000 shares — an estimated $2.56M sold.

Espalier Global Management first reported a position in AMZN in Q2 2013 and held it in 3 quarters. The position peaked at $11.2M in Q1 2015. 1,477 funds tracked by Wall St. Rank hold AMZN as of Q4 2015.

  • Espalier Global Management reported no remaining Amazon position as of Q4 2015 after selling out during the quarter.
  • Espalier Global Management sold 100,000 Amazon shares in Q4 2015, an estimated $2.56M.
  • Espalier Global Management first reported a position in Amazon in Q2 2013 and held it in 3 quarters.
  • Espalier Global Management's Amazon position peaked at $11.2M in Q1 2015.
  • 1,477 funds tracked by Wall St. Rank held Amazon as of Q4 2015.

Based on Espalier Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.