Rail-Splitter Capital Management’s Amazon AMZN Stock Holding History

Rail-Splitter Capital 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
2016 Q4	$2.15M	Sell	57,300 -307,800	-84%	-$12.1M	2.4%	22
2016 Q3	$15.3M	Sell	365,100 -32,860	-8%	-$1.26M	4.27%	3
2016 Q2	$14.2M	Buy	397,960 +35,220	+10%	+$1.19M	3.42%	10
2016 Q1	$10.8M	Sell	362,740 -129,460	-26%	-$3.67M	2.68%	20
2015 Q4	$16.6M	Buy	492,200 +67,640	+16%	+$2.13M	3.93%	2
2015 Q3	$10.9M	Buy	+424,560	New	+$10.7M	3%	13
2014 Q2	–	Sell	-421,340	Closed	-$7.09M	–	39
2014 Q1	$7.09M	Buy	421,340 +115,340	+38%	+$2.14M	2.35%	23
2013 Q4	$6.1M	Buy	306,000 +44,000	+17%	+$791K	2.11%	29
2013 Q3	$4.1M	Sell	262,000 -34,000	-11%	-$507K	1.75%	35
2013 Q2	$4.11M	Buy	+296,000	New	+$3.94M	1.81%	27

Other funds holding AMZN

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Rail-Splitter Capital Management's AMZN Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Amazon (AMZN) stake by 84% in Q4 2016, selling an estimated $12.1M and leaving 57,300 shares worth $2.15M. The position accounts for 2.4% of the portfolio, ranked #22.

Rail-Splitter Capital Management first reported a position in AMZN in Q2 2013 and has held it in 10 quarters since. The position peaked at $16.6M in Q4 2015. 1,732 funds tracked by Wall St. Rank hold AMZN as of Q4 2016.

Rail-Splitter Capital Management held 57,300 shares of Amazon worth $2.15M as of Q4 2016.
Rail-Splitter Capital Management sold 307,800 Amazon shares in Q4 2016, an estimated $12.1M.
Amazon made up 2.4% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #22 holding.
Rail-Splitter Capital Management first reported a position in Amazon in Q2 2013 and has held it in 10 quarters since.
Rail-Splitter Capital Management's Amazon position peaked at $16.6M in Q4 2015.
1,732 funds tracked by Wall St. Rank held Amazon as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.