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
2018 Q1	$90.6M	Sell	1,252,000 -290,000	-19%	-$20.7M	2.22%	3
2017 Q4	$90.2M	Sell	1,542,000 -252,000	-14%	-$13.9M	1.77%	4
2017 Q3	$86.2M	Sell	1,794,000 -446,000	-20%	-$21.9M	1.57%	7
2017 Q2	$108M	Buy	2,240,000 +1,562,000	+230%	+$74.5M	2.24%	5
2017 Q1	$30.1M	Sell	678,000 -236,000	-26%	-$9.84M	0.55%	19
2016 Q4	$34.3M	Buy	914,000 +236,000	+35%	+$9.25M	0.64%	15
2016 Q3	$28.4M	Sell	678,000 -400,000	-37%	-$15.3M	0.59%	17
2016 Q2	$38.6M	Buy	1,078,000 +346,000	+47%	+$11.7M	0.93%	5
2016 Q1	$21.7M	Sell	732,000 -912,000	-55%	-$25.9M	0.71%	13
2015 Q4	$55.6M	Buy	1,644,000 +424,000	+35%	+$13.4M	1.4%	7
2015 Q3	$31.2M	Buy	1,220,000 +688,000	+129%	+$17.4M	0.86%	10
2015 Q2	$11.5M	Sell	532,000 -346,000	-39%	-$7.23M	0.32%	48
2015 Q1	$16.3M	Sell	878,000 -702,000	-44%	-$12.3M	0.34%	24
2014 Q4	$24.5M	Buy	1,580,000 +226,000	+17%	+$3.52M	0.42%	31
2014 Q3	$21.8M	Buy	1,354,000 +682,000	+101%	+$11.3M	0.39%	29
2014 Q2	$10.9M	Sell	672,000 -188,000	-22%	-$2.97M	0.19%	76
2014 Q1	$14.5M	Sell	860,000 -24,000	-3%	-$445K	0.27%	57
2013 Q4	$17.6M	Buy	+884,000	New	+$15.9M	0.24%	56

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

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.