Platte River Capital’s Amazon AMZN Stock Holding History

Platte River 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	$2.3M	Sell	89,720 -37,200	-29%	-$940K	2.12%	11
2015 Q2	$2.75M	Sell	126,920 -8,080	-6%	-$169K	1.39%	18
2015 Q1	$2.51M	Sell	135,000 -11,740	-8%	-$206K	1.13%	28
2014 Q4	$2.28M	Sell	146,740 -89,500	-38%	-$1.39M	0.85%	42
2014 Q3	$3.81M	Sell	236,240 -147,800	-38%	-$2.46M	0.98%	33
2014 Q2	$6.24M	Sell	384,040 -72,500	-16%	-$1.15M	0.95%	34
2014 Q1	$7.68M	Sell	456,540 -89,660	-16%	-$1.66M	1.04%	20
2013 Q4	$10.9M	Sell	546,200 -47,200	-8%	-$849K	1.4%	14
2013 Q3	$9.28M	Sell	593,400 -24,900	-4%	-$371K	1.14%	17
2013 Q2	$8.59M	Buy	+618,300	New	+$8.24M	1%	28

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

Platte River Capital's AMZN Position: Q3 2015 in Review

Platte River Capital reduced its Amazon (AMZN) stake by 29% in Q3 2015, selling an estimated $940K and leaving 89,720 shares worth $2.3M. The position accounts for 2.12% of the portfolio, ranked #11.

Platte River Capital first reported a position in AMZN in Q2 2013 and has held it in 10 quarters since. The position peaked at $10.9M in Q4 2013. 1,285 funds tracked by Wall St. Rank hold AMZN as of Q3 2015.

Platte River Capital held 89,720 shares of Amazon worth $2.3M as of Q3 2015.
Platte River Capital sold 37,200 Amazon shares in Q3 2015, an estimated $940K.
Amazon made up 2.12% of Platte River Capital's portfolio in Q3 2015, its #11 holding.
Platte River Capital first reported a position in Amazon in Q2 2013 and has held it in 10 quarters since.
Platte River Capital's Amazon position peaked at $10.9M in Q4 2013.
1,285 funds tracked by Wall St. Rank held Amazon as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.