Jabre Capital Partners’s Amazon AMZN Stock Holding History

Jabre Capital 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
2018 Q4	–	Sell	-38,000	Closed	-$3.81M	–	26
2018 Q3	$3.81M	Buy	+38,000	New	+$3.57M	1.26%	19
2018 Q2	–	Sell	-85,000	Closed	-$6.15M	–	166
2018 Q1	$6.15M	Sell	85,000 -45,000	-35%	-$3.22M	1.32%	17
2017 Q4	$7.6M	Buy	130,000 +40,000	+44%	+$2.2M	1.57%	19
2017 Q3	$4.33M	Sell	90,000 -36,000	-29%	-$1.77M	0.84%	48
2017 Q2	$6.1M	Buy	+126,000	New	+$6.01M	0.55%	41
2016 Q4	–	Sell	-97,000	Closed	-$4.06M	–	97
2016 Q3	$4.06M	Buy	+97,000	New	+$3.71M	0.56%	50
2015 Q1	–	Sell	-1,040,000	Closed	-$16.1M	–	110
2014 Q4	$16.1M	Buy	+1,040,000	New	+$16.2M	1.65%	13
2014 Q3	–	Sell	-1,048,000	Closed	-$17.4M	–	117
2014 Q2	$17M	Sell	1,048,000 -64,200	-6%	-$1.02M	1.2%	22
2014 Q1	$17.9M	Buy	+1,112,200	New	+$20.6M	1.71%	16

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jabre Capital Partners's AMZN Position: Q4 2018 in Review

Jabre Capital Partners sold out of Amazon (AMZN) in Q4 2018, closing a stake of 38,000 shares — an estimated $3.81M sold.

Jabre Capital Partners first reported a position in AMZN in Q1 2014 and held it in 9 quarters. The position peaked at $17.9M in Q1 2014. 2,633 funds tracked by Wall St. Rank hold AMZN as of Q4 2018.

Jabre Capital Partners reported no remaining Amazon position as of Q4 2018 after selling out during the quarter.
Jabre Capital Partners sold 38,000 Amazon shares in Q4 2018, an estimated $3.81M.
Jabre Capital Partners first reported a position in Amazon in Q1 2014 and held it in 9 quarters.
Jabre Capital Partners's Amazon position peaked at $17.9M in Q1 2014.
2,633 funds tracked by Wall St. Rank held Amazon as of Q4 2018.

Based on Jabre Capital Partners's 13F filing for Q4 2018, filed 14 Feb 2019.