EverPoint Asset Management’s Amazon AMZN Stock Holding History

EverPoint Asset 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	–	Sell	-1,506,260	Closed	-$63.1M	–	407
2016 Q3	$63.1M	Sell	1,506,260 -733,020	-33%	-$28.1M	1.13%	10
2016 Q2	$80.1M	Buy	2,239,280 +1,789,280	+398%	+$60.5M	1.58%	8
2016 Q1	$13.4M	Sell	450,000 -560,280	-55%	-$15.9M	0.26%	100
2015 Q4	$34.1M	Sell	1,010,280 -3,146,440	-76%	-$99.2M	0.72%	24
2015 Q3	$106M	Buy	4,156,720 +2,256,720	+119%	+$57.1M	2.76%	2
2015 Q2	$41.2M	Sell	1,900,000 -1,600,000	-46%	-$33.4M	0.75%	16
2015 Q1	$65.1M	Sell	3,500,000 -1,550,000	-31%	-$27.3M	1.23%	5
2014 Q4	$78.4M	Buy	+5,050,000	New	+$78.7M	1.76%	1
2014 Q3	–	Sell	-1,970,000	Closed	-$32M	–	435
2014 Q2	$32M	Buy	+1,970,000	New	+$31.2M	0.66%	25

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

EverPoint Asset Management's AMZN Position: Q4 2016 in Review

EverPoint Asset Management sold out of Amazon (AMZN) in Q4 2016, closing a stake of 1,506,260 shares — an estimated $63.1M sold.

EverPoint Asset Management first reported a position in AMZN in Q2 2014 and held it in 9 quarters. The position peaked at $106M in Q3 2015. 1,733 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

EverPoint Asset Management reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
EverPoint Asset Management sold 1,506,260 Amazon shares in Q4 2016, an estimated $63.1M.
EverPoint Asset Management first reported a position in Amazon in Q2 2014 and held it in 9 quarters.
EverPoint Asset Management's Amazon position peaked at $106M in Q3 2015.
1,733 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.