Firefly Value Partners’s Amazon AMZN Stock Holding History

Firefly Value Partners’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
2019 Q2	–	Sell	-550,000	Closed	-$49M	–	20
2019 Q1	$49M	Hold	550,000	–	–	5.17%	10
2018 Q4	$41.3M	Hold	550,000	–	–	3.45%	11
2018 Q3	$55.1M	Hold	550,000	–	–	4.28%	11
2018 Q2	$46.7M	Hold	550,000	–	–	3.27%	10
2018 Q1	$39.8M	Sell	550,000 -1,530,000	-74%	-$109M	3.58%	9
2017 Q4	$122M	Buy	2,080,000 +550,000	+36%	+$30.3M	8.32%	2
2017 Q3	$73.5M	Hold	1,530,000	–	–	7.45%	5
2017 Q2	$74.1M	Hold	1,530,000	–	–	8.63%	2
2017 Q1	$67.8M	Sell	1,530,000 -1,010,000	-40%	-$42.1M	8.69%	2
2016 Q4	$95.2M	Buy	2,540,000 +180,000	+8%	+$7.05M	11.06%	1
2016 Q3	$98.8M	Hold	2,360,000	–	–	13.68%	1
2016 Q2	$84.4M	Buy	2,360,000 +1,360,000	+136%	+$46M	13.01%	1
2016 Q1	$29.7M	Hold	1,000,000	–	–	5.54%	8
2015 Q4	$33.8M	Buy	+1,000,000	New	+$31.5M	6.28%	8

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

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

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

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

Geode Capital Management

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return