Matarin Capital Management’s Amazon AMZN Stock Holding History

Matarin Capital Management’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
2016 Q3	–	Sell	-52,640	Closed	-$1.88M	–	230
2016 Q2	$1.88M	Buy	52,640 +5,240	+11%	+$177K	0.26%	140
2016 Q1	$1.41M	Sell	47,400 -80	-0.2%	-$2.27K	0.2%	156
2015 Q4	$1.6M	Buy	47,480 +24,920	+110%	+$786K	0.24%	143
2015 Q3	$577K	Sell	22,560 -18,960	-46%	-$479K	0.12%	174
2015 Q2	$901K	Buy	41,520 +24,220	+140%	+$506K	0.26%	137
2015 Q1	$322K	Buy	+17,300	New	+$304K	0.1%	169
2014 Q4	–	Sell	-67,280	Closed	-$1.08M	–	146
2014 Q3	$1.08M	Hold	67,280	–	–	0.5%	97
2014 Q2	$1.09M	Buy	67,280 +32,180	+92%	+$509K	0.49%	94
2014 Q1	$590K	Buy	+35,100	New	+$651K	0.35%	108
2013 Q3	–	Sell	-9,120	Closed	-$127K	–	167
2013 Q2	$127K	Buy	+9,120	New	+$121K	0.13%	183

Other funds holding AMZN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Matarin Capital Management's AMZN Position: Q3 2016 in Review

Matarin Capital Management sold out of Amazon (AMZN) in Q3 2016, closing a stake of 52,640 shares — an estimated $1.88M sold.

Matarin Capital Management first reported a position in AMZN in Q2 2013 and held it in 10 quarters. The position peaked at $1.88M in Q2 2016. 1,646 funds tracked by Wall St. Rank hold AMZN as of Q3 2016.

Matarin Capital Management reported no remaining Amazon position as of Q3 2016 after selling out during the quarter.
Matarin Capital Management sold 52,640 Amazon shares in Q3 2016, an estimated $1.88M.
Matarin Capital Management first reported a position in Amazon in Q2 2013 and held it in 10 quarters.
Matarin Capital Management's Amazon position peaked at $1.88M in Q2 2016.
1,646 funds tracked by Wall St. Rank held Amazon as of Q3 2016.

Based on Matarin Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.