Pomelo Capital’s Amazon AMZN Stock Holding History

Pomelo 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
2018 Q2	–	Sell	-742,000	Closed	-$35.7M	–	83
2018 Q1	$35.7M	Sell	742,000 -350,000	-32%	-$25M	1.95%	14
2017 Q4	$52.5M	Buy	1,092,000 +742,000	+212%	+$40.8M	1.56%	14
2017 Q3	$16.8M	Hold	350,000	–	–	0.56%	52
2017 Q2	$16.9M	Hold	350,000	–	–	0.74%	35
2017 Q1	$15.5M	Sell	350,000 -150,000	-30%	-$6.25M	0.78%	33
2016 Q4	$14.8M	Hold	500,000	–	–	0.67%	43
2016 Q3	$14.8M	Hold	500,000	–	–	0.68%	46
2016 Q2	$14.8M	Hold	500,000	–	–	0.75%	40
2016 Q1	$14.8M	Sell	500,000 -200,000	-29%	-$5.68M	0.85%	36
2015 Q4	$357K	Buy	700,000 +250,000	+56%	+$7.88M	0.13%	71
2015 Q3	$117K	Buy	450,000 +150,000	+50%	+$3.79M	0.05%	104
2015 Q2	$6K	Hold	300,000	–	–	﹤0.01%	91
2015 Q1	$29K	Sell	300,000 -300,000	-50%	-$5.28M	0.02%	77
2014 Q4	$102K	Hold	600,000	–	–	0.06%	61
2014 Q3	$113K	Hold	600,000	–	–	0.06%	51
2014 Q2	$147K	Buy	+600,000	New	+$9.49M	0.07%	50

Other funds holding AMZN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors

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

Capital Research Global Investors

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

Baillie Gifford & Co

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return