GLG Partners’s Amazon AMZN Stock Holding History

GLG 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
2017 Q4	$26.3M	Sell	450,040 -82,660	-16%	-$4.55M	1.23%	11
2017 Q3	$25.6M	Sell	532,700 -80,440	-13%	-$3.95M	1.36%	14
2017 Q2	$29.7M	Sell	613,140 -155,180	-20%	-$7.4M	1.64%	5
2017 Q1	$34.1M	Sell	768,320 -403,140	-34%	-$16.8M	1.59%	5
2016 Q4	$43.9M	Buy	1,171,460 +920,820	+367%	+$36.1M	1.75%	3
2016 Q3	$10.5M	Buy	250,640 +172,640	+221%	+$6.61M	0.32%	88
2016 Q2	$2.79M	Sell	78,000 -17,000	-18%	-$575K	0.08%	252
2016 Q1	$2.82M	Buy	+95,000	New	+$2.7M	0.08%	233
2015 Q4	–	Sell	-332,020	Closed	-$8.5M	–	455
2015 Q3	$8.5M	Buy	332,020 +175,940	+113%	+$4.45M	0.22%	124
2015 Q2	$3.39M	Sell	156,080 -117,100	-43%	-$2.45M	0.09%	230
2015 Q1	$5.08M	Buy	+273,180	New	+$4.8M	0.17%	168
2014 Q3	–	Sell	-84,820	Closed	-$1.38M	–	419
2014 Q2	$1.38M	Buy	84,820 +15,140	+22%	+$240K	0.03%	290
2014 Q1	$1.17M	Buy	69,680 +30,060	+76%	+$558K	0.02%	288
2013 Q4	$790K	Sell	39,620 -2,320	-6%	-$41.7K	0.05%	161
2013 Q3	$656K	Buy	41,940 +620	+2%	+$9.24K	0.06%	146
2013 Q2	$574K	Buy	+41,320	New	+$550K	0.02%	240

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

T. Rowe Price Associates

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

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

Capital Research Global Investors

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

Baillie Gifford & Co

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