Platinum Management’s Amazon AMZN Stock Holding History

Platinum 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
2014 Q4	–	Sell	-142,000	Closed	-$2.29M	–	40
2014 Q3	$2.29M	Sell	142,000 -258,000	-65%	-$4.29M	0.52%	61
2014 Q2	$6.5M	Buy	400,000 +351,000	+716%	+$5.55M	0.92%	22
2014 Q1	$824K	Buy	+49,000	New	+$909K	0.39%	50
2013 Q4	–	Sell	-204,000	Closed	-$3.19M	–	76
2013 Q3	$3.19M	Sell	204,000 -346,000	-63%	-$5.16M	1.71%	22
2013 Q2	$7.64M	Buy	+550,000	New	+$7.33M	2.69%	9

Other funds holding AMZN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Platinum Management's AMZN Position: Q4 2014 in Review

Platinum Management sold out of Amazon (AMZN) in Q4 2014, closing a stake of 142,000 shares — an estimated $2.29M sold.

Platinum Management first reported a position in AMZN in Q2 2013 and held it in 5 quarters. The position peaked at $7.64M in Q2 2013. 1,041 funds tracked by Wall St. Rank hold AMZN as of Q4 2014.

Platinum Management reported no remaining Amazon position as of Q4 2014 after selling out during the quarter.
Platinum Management sold 142,000 Amazon shares in Q4 2014, an estimated $2.29M.
Platinum Management first reported a position in Amazon in Q2 2013 and held it in 5 quarters.
Platinum Management's Amazon position peaked at $7.64M in Q2 2013.
1,041 funds tracked by Wall St. Rank held Amazon as of Q4 2014.

Based on Platinum Management's 13F filing for Q4 2014, filed 17 Feb 2015.