FNY Managed Accounts’s Amazon AMZN Stock Holding History

FNY Managed Accounts’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
2018 Q1	–	Sell	-2,060	Closed	-$147K	–	603
2017 Q4	$120K	Sell	2,060 -5,860	-74%	-$322K	0.11%	63
2017 Q3	$380K	Buy	+7,920	New	+$389K	0.5%	50
2017 Q2	–	Sell	-1,000	Closed	-$44K	–	185
2017 Q1	$44K	Buy	+1,000	New	+$41.7K	0.14%	217
2015 Q1	–	Sell	-7,100	Closed	-$110K	–	352
2014 Q4	$110K	Buy	7,100 +2,700	+61%	+$42.1K	0.13%	88
2014 Q3	$70.9K	Buy	+4,400	New	+$73.2K	0.21%	76

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

FNY Managed Accounts's AMZN Position: Q1 2018 in Review

FNY Managed Accounts sold out of Amazon (AMZN) in Q1 2018, closing a stake of 2,060 shares — an estimated $147K sold.

FNY Managed Accounts first reported a position in AMZN in Q3 2014 and held it in 5 quarters. The position peaked at $380K in Q3 2017. 2,297 funds tracked by Wall St. Rank hold AMZN as of Q1 2018.

FNY Managed Accounts reported no remaining Amazon position as of Q1 2018 after selling out during the quarter.
FNY Managed Accounts sold 2,060 Amazon shares in Q1 2018, an estimated $147K.
FNY Managed Accounts first reported a position in Amazon in Q3 2014 and held it in 5 quarters.
FNY Managed Accounts's Amazon position peaked at $380K in Q3 2017.
2,297 funds tracked by Wall St. Rank held Amazon as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.