Peak Ten Capital’s Amazon AMZN Stock Holding History

Peak Ten Capital’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	$2.56M	Hold	100,000	–	–	5.5%	3
2015 Q2	$2.17M	Buy	100,000 +50,000	+100%	+$1.05M	4.09%	8
2015 Q1	$930K	Sell	50,000 -180,000	-78%	-$3.17M	1.76%	25
2014 Q4	$3.57M	Buy	+230,000	New	+$3.58M	3.5%	5
2013 Q3	–	Sell	-100,000	Closed	-$1.39M	–	47
2013 Q2	$1.39M	Buy	+100,000	New	+$1.33M	1.68%	30

Other funds holding AMZN

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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 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

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

Peak Ten Capital's AMZN Position: Q3 2015 in Review

Peak Ten Capital held its Amazon (AMZN) position steady in Q3 2015 at 100,000 shares worth $2.56M. The position accounts for 5.5% of the portfolio, ranked #3.

Peak Ten Capital first reported a position in AMZN in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.57M in Q4 2014. 1,285 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

Peak Ten Capital held 100,000 shares of Amazon worth $2.56M as of Q3 2015.
Peak Ten Capital left its Amazon share count unchanged in Q3 2015.
Amazon made up 5.5% of Peak Ten Capital's portfolio in Q3 2015, its #3 holding.
Peak Ten Capital first reported a position in Amazon in Q2 2013 and has held it in 5 quarters since.
Peak Ten Capital's Amazon position peaked at $3.57M in Q4 2014.
1,285 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.