Integral Derivatives’s Amazon AMZN Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-92,600	Closed	-$3.86M	–	1145
2016 Q4	$3.47M	Buy	+92,600	New	+$3.63M	0.06%	197
2016 Q3	–	Sell	-134,060	Closed	-$5.13M	–	989
2016 Q2	$4.8M	Buy	+134,060	New	+$4.53M	0.12%	113
2016 Q1	–	Sell	-500,280	Closed	-$14.2M	–	847
2015 Q4	$16.9M	Sell	500,280 -58,280	-10%	-$1.84M	0.43%	30
2015 Q3	$14.3M	Buy	558,560 +510,420	+1,060%	+$12.9M	0.39%	34
2015 Q2	$1.04M	Buy	+48,140	New	+$1.01M	0.03%	510
2015 Q1	–	Sell	-417,200	Closed	-$7.34M	–	1083
2014 Q4	$6.47M	Sell	417,200 -90,900	-18%	-$1.42M	0.11%	149
2014 Q3	$8.19M	Buy	508,100 +170,960	+51%	+$2.84M	0.15%	110
2014 Q2	$5.47M	Buy	337,140 +163,900	+95%	+$2.59M	0.1%	167
2014 Q1	$2.92M	Buy	+173,240	New	+$3.21M	0.06%	303

Other funds holding AMZN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Integral Derivatives's AMZN Position: Q1 2017 in Review

Integral Derivatives sold out of Amazon (AMZN) in Q1 2017, closing a stake of 92,600 shares — an estimated $3.86M sold.

Integral Derivatives first reported a position in AMZN in Q1 2014 and held it in 9 quarters. The position peaked at $16.9M in Q4 2015. 1,857 funds tracked by Wall St. Rank hold AMZN as of Q1 2017.

Integral Derivatives reported no remaining Amazon position as of Q1 2017 after selling out during the quarter.
Integral Derivatives sold 92,600 Amazon shares in Q1 2017, an estimated $3.86M.
Integral Derivatives first reported a position in Amazon in Q1 2014 and held it in 9 quarters.
Integral Derivatives's Amazon position peaked at $16.9M in Q4 2015.
1,857 funds tracked by Wall St. Rank held Amazon as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.