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JAT Capital Management LP (Connecticut)’s Amazon AMZN Stock Holding History

JAT Capital Management LP (Connecticut)’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
2015
Q2 		– Sell
-2,609,880
Closed -$48.6M – 2
2015
Q1 		$48.6M Buy
+2,609,880
New +$45.9M 1.31% 24
2014
Q4 		– Sell
-4,763,720
Closed -$76.8M – 38
2014
Q3 		$76.8M Hold
4,763,720
– – 1.25% 30
2014
Q2 		$77.4M Buy
+4,763,720
New +$75.4M 1.43% 28
2014
Q1 		– Sell
-8,554,260
Closed -$171M – 57
2013
Q4 		$171M Buy
+8,554,260
New +$154M 4.51% 4

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JAT Capital Management LP (Connecticut)'s AMZN Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Amazon (AMZN) in Q2 2015, closing a stake of 2,609,880 shares — an estimated $48.6M sold.

JAT Capital Management LP (Connecticut) first reported a position in AMZN in Q4 2013 and held it in 4 quarters. The position peaked at $171M in Q4 2013. 1,181 funds tracked by Wall St. Rank hold AMZN as of Q2 2015.

  • JAT Capital Management LP (Connecticut) reported no remaining Amazon position as of Q2 2015 after selling out during the quarter.
  • JAT Capital Management LP (Connecticut) sold 2,609,880 Amazon shares in Q2 2015, an estimated $48.6M.
  • JAT Capital Management LP (Connecticut) first reported a position in Amazon in Q4 2013 and held it in 4 quarters.
  • JAT Capital Management LP (Connecticut)'s Amazon position peaked at $171M in Q4 2013.
  • 1,181 funds tracked by Wall St. Rank held Amazon as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.