Pine River Capital Management’s Amazon AMZN Stock Holding History

Pine River 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 Q4	–	Sell	-149,500	Closed	-$6.26M	–	368
2016 Q3	$6.26M	Buy	149,500 +4,120	+3%	+$158K	0.11%	103
2016 Q2	$5.2K	Sell	145,380 -483,540	-77%	-$16.4M	﹤0.01%	152
2016 Q1	$18.7M	Sell	628,920 -198,040	-24%	-$5.62M	0.27%	64
2015 Q4	$27.9M	Sell	826,960 -33,580	-4%	-$1.06M	0.37%	50
2015 Q3	$22M	Buy	860,540 +552,680	+180%	+$14M	0.28%	66
2015 Q2	$6.68M	Buy	+307,860	New	+$6.43M	0.07%	201
2015 Q1	–	Sell	-94,300	Closed	-$1.46M	–	616
2014 Q4	$1.46M	Buy	94,300 +13,420	+17%	+$209K	0.02%	465
2014 Q3	$1.3M	Buy	+80,880	New	+$1.35M	0.02%	541
2014 Q2	–	Sell	-249,520	Closed	-$3.95M	–	700
2014 Q1	$4.2M	Buy	+249,520	New	+$4.63M	0.06%	296

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

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pine River Capital Management's AMZN Position: Q4 2016 in Review

Pine River Capital Management sold out of Amazon (AMZN) in Q4 2016, closing a stake of 149,500 shares — an estimated $6.26M sold.

Pine River Capital Management first reported a position in AMZN in Q1 2014 and held it in 9 quarters. The position peaked at $27.9M in Q4 2015. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

Pine River Capital Management reported no remaining Amazon position as of Q4 2016 after selling out during the quarter.
Pine River Capital Management sold 149,500 Amazon shares in Q4 2016, an estimated $6.26M.
Pine River Capital Management first reported a position in Amazon in Q1 2014 and held it in 9 quarters.
Pine River Capital Management's Amazon position peaked at $27.9M in Q4 2015.
1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Pine River Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.