Folger Hill Asset Management’s Amazon AMZN Stock Holding History

Folger Hill 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
2018 Q2	–	Sell	-62,140	Closed	-$4.5M	–	23
2018 Q1	$4.5M	Buy	+62,140	New	+$4.44M	0.3%	111
2017 Q4	–	Sell	-499,500	Closed	-$24M	–	179
2017 Q3	$24M	Buy	499,500 +299,500	+150%	+$14.7M	2.08%	5
2017 Q2	$9.68M	Sell	200,000 -250,220	-56%	-$11.9M	0.87%	38
2017 Q1	$20M	Buy	450,220 +391,920	+672%	+$16.3M	1.6%	6
2016 Q4	$2.19M	Sell	58,300 -545,120	-90%	-$21.4M	0.2%	130
2016 Q3	$25.3M	Buy	603,420 +199,260	+49%	+$7.63M	1.51%	8
2016 Q2	$14.5M	Sell	404,160 -467,040	-54%	-$15.8M	1.13%	21
2016 Q1	$25.9M	Buy	871,200 +556,120	+177%	+$15.8M	1.45%	7
2015 Q4	$10.6M	Buy	+315,080	New	+$9.93M	0.64%	46

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

Folger Hill Asset Management's AMZN Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Amazon (AMZN) in Q2 2018, closing a stake of 62,140 shares — an estimated $4.5M sold.

Folger Hill Asset Management first reported a position in AMZN in Q4 2015 and held it in 9 quarters. The position peaked at $25.9M in Q1 2016. 2,385 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

Folger Hill Asset Management reported no remaining Amazon position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 62,140 Amazon shares in Q2 2018, an estimated $4.5M.
Folger Hill Asset Management first reported a position in Amazon in Q4 2015 and held it in 9 quarters.
Folger Hill Asset Management's Amazon position peaked at $25.9M in Q1 2016.
2,385 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.