PT Asset Management’s Amazon AMZN Stock Holding History

PT Asset 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 Q2	–	Sell	-212,000	Closed	-$9.4M	–	70
2017 Q1	$9.4M	Sell	212,000 -142,000	-40%	-$5.92M	2.46%	4
2016 Q4	$13.3M	Buy	354,000 +6,000	+2%	+$235K	3.22%	2
2016 Q3	$14.6M	Buy	348,000 +146,000	+72%	+$5.59M	3.38%	1
2016 Q2	$7.23M	Buy	202,000 +50,000	+33%	+$1.69M	1.16%	16
2016 Q1	$4.51M	Sell	152,000 -140,000	-48%	-$3.97M	1.15%	16
2015 Q4	$9.87M	Buy	292,000 +40,000	+16%	+$1.26M	1.86%	6
2015 Q3	$6.45M	Buy	252,000 +34,000	+16%	+$860K	1.54%	12
2015 Q2	$4.73M	Buy	218,000 +40,000	+22%	+$836K	1.34%	11
2015 Q1	$3.31M	Sell	178,000 -52,000	-23%	-$914K	0.86%	34
2014 Q4	$3.57M	Buy	+230,000	New	+$3.58M	0.96%	32

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

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 Los Angeles, California $733B AUM 35.63% 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

PT Asset Management's AMZN Position: Q1 2015 in Review

PT Asset Management sold out of Amazon (AMZN) in Q1 2015, closing a stake of 16,000 shares — an estimated $281K sold.

PT Asset Management first reported a position in AMZN in Q4 2014 and held it in 1 quarter. The position peaked at $248K in Q4 2014. 1,101 funds tracked by Wall St. Rank hold AMZN as of Q1 2015.

PT Asset Management reported no remaining Amazon position as of Q1 2015 after selling out during the quarter.
PT Asset Management sold 16,000 Amazon shares in Q1 2015, an estimated $281K.
PT Asset Management first reported a position in Amazon in Q4 2014 and held it in 1 quarter.
PT Asset Management's Amazon position peaked at $248K in Q4 2014.
1,101 funds tracked by Wall St. Rank held Amazon as of Q1 2015.

Based on PT Asset Management's 13F filing for Q1 2015, filed 16 Oct 2015.