Otter Creek Management’s Amazon AMZN Stock Holding History

Otter Creek 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
2015 Q3	$3.58M	Sell	140,000 -200,000	-59%	-$5.06M	3.32%	3
2015 Q2	$7.38M	Buy	340,000 +40,000	+13%	+$836K	6.66%	1
2015 Q1	$5.58M	Buy	300,000 +160,000	+114%	+$2.81M	5.08%	2
2014 Q4	$2.17M	Sell	140,000 -500,000	-78%	-$7.79M	0.99%	47
2014 Q3	$10.3M	Sell	640,000 -10,000	-2%	-$166K	5.09%	2
2014 Q2	$10.6M	Sell	650,000 -292,000	-31%	-$4.62M	4.82%	3
2014 Q1	$15.8M	Sell	942,000 -2,078,000	-69%	-$38.6M	6.72%	3
2013 Q4	$60.2M	Buy	3,020,000 +300,000	+11%	+$5.39M	14.15%	1
2013 Q3	$42.5M	Sell	2,720,000 -2,500,000	-48%	-$37.3M	10.11%	1
2013 Q2	$72.5M	Buy	+5,220,000	New	+$69.5M	15.12%	1

Other funds holding AMZN

Capital World Investors

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

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

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

Capital Research Global Investors

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

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

Baillie Gifford & Co

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

Jennison Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return