Hutchin Hill Capital’s Amazon AMZN Stock Holding History

Hutchin Hill Capital’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	$702K	Sell	12,000 -330,000	-96%	-$18.2M	0.2%	120
2017 Q3	$16.4M	Buy	342,000 +224,000	+190%	+$11M	0.62%	35
2017 Q2	$5.71M	Buy	118,000 +82,000	+228%	+$3.91M	0.19%	113
2017 Q1	$1.6M	Sell	36,000 -68,000	-65%	-$2.83M	0.04%	377
2016 Q4	$3.9M	Buy	104,000 +6,760	+7%	+$265K	0.13%	193
2016 Q3	$4.07M	Buy	+97,240	New	+$3.72M	0.08%	129
2016 Q2	–	Sell	-56,000	Closed	-$1.66M	–	518
2016 Q1	$1.66M	Buy	56,000 +32,000	+133%	+$908K	0.05%	325
2015 Q4	$811K	Sell	24,000 -100,000	-81%	-$3.15M	0.02%	467
2015 Q3	$3.17M	Buy	124,000 +100,000	+417%	+$2.53M	0.12%	226
2015 Q2	$521K	Sell	24,000 -28,000	-54%	-$585K	0.01%	558
2015 Q1	$967K	Sell	52,000 -306,000	-85%	-$5.38M	0.03%	445
2014 Q4	$5.55M	Sell	358,000 -94,000	-21%	-$1.46M	0.2%	82
2014 Q3	$7.29M	Buy	+452,000	New	+$7.52M	0.28%	65
2014 Q2	–	Sell	-200,000	Closed	-$3.36M	–	600
2014 Q1	$3.36M	Buy	200,000 +80,000	+67%	+$1.48M	0.17%	88
2013 Q4	$2.39M	Buy	+120,000	New	+$2.16M	0.16%	104

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

Hutchin Hill Capital's AMZN Position: Q4 2017 in Review

Hutchin Hill Capital reduced its Amazon (AMZN) stake by 96% in Q4 2017, selling an estimated $18.2M and leaving 12,000 shares worth $702K. The position accounts for 0.2% of the portfolio, ranked #120.

Hutchin Hill Capital first reported a position in AMZN in Q4 2013 and has held it in 15 quarters since. The position peaked at $16.4M in Q3 2017. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

Hutchin Hill Capital held 12,000 shares of Amazon worth $702K as of Q4 2017.
Hutchin Hill Capital sold 330,000 Amazon shares in Q4 2017, an estimated $18.2M.
Amazon made up 0.2% of Hutchin Hill Capital's portfolio in Q4 2017, its #120 holding.
Hutchin Hill Capital first reported a position in Amazon in Q4 2013 and has held it in 15 quarters since.
Hutchin Hill Capital's Amazon position peaked at $16.4M in Q3 2017.
2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.