Princeton Alpha Management’s Amazon AMZN Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-78,140	Closed	-$2.93M	–	541
2016 Q4	$2.93M	Buy	78,140 +37,140	+91%	+$1.46M	0.6%	18
2016 Q3	$1.72M	Buy	41,000 +13,520	+49%	+$517K	0.32%	61
2016 Q2	$983K	Buy	+27,480	New	+$929K	0.18%	173
2015 Q4	–	Sell	-15,940	Closed	-$408K	–	703
2015 Q3	$408K	Buy	+15,940	New	+$403K	0.08%	360
2015 Q1	–	Sell	-25,000	Closed	-$388K	–	688
2014 Q4	$388K	Buy	+25,000	New	+$390K	0.11%	322
2014 Q3	–	Sell	-130,060	Closed	-$2.11M	–	642
2014 Q2	$2.11M	Buy	130,060 +54,440	+72%	+$861K	0.44%	45
2014 Q1	$1.27M	Buy	+75,620	New	+$1.4M	0.4%	41

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

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

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

Princeton Alpha Management's AMZN Position: Q1 2017 in Review

Princeton Alpha Management sold out of Amazon (AMZN) in Q1 2017, closing a stake of 78,140 shares — an estimated $2.93M sold.

Princeton Alpha Management first reported a position in AMZN in Q1 2014 and held it in 7 quarters. The position peaked at $2.93M in Q4 2016. 1,857 funds tracked by Wall St. Rank hold AMZN as of Q1 2017.

Princeton Alpha Management reported no remaining Amazon position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 78,140 Amazon shares in Q1 2017, an estimated $2.93M.
Princeton Alpha Management first reported a position in Amazon in Q1 2014 and held it in 7 quarters.
Princeton Alpha Management's Amazon position peaked at $2.93M in Q4 2016.
1,857 funds tracked by Wall St. Rank held Amazon as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.