Sterling Ridge Capital Management’s Amazon AMZN Stock Holding History

Sterling Ridge 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 Q2	–	Sell	-19,200	Closed	-$570K	–	4
2016 Q1	$570K	Sell	19,200 -87,320	-82%	-$2.48M	0.36%	65
2015 Q4	$3.6M	Buy	106,520 +66,520	+166%	+$2.1M	0.6%	17
2015 Q3	$1.02M	Sell	40,000 -94,400	-70%	-$2.39M	0.67%	45
2015 Q2	$2.92M	Sell	134,400 -12,000	-8%	-$251K	0.73%	43
2015 Q1	$2.72M	Buy	+146,400	New	+$2.57M	0.76%	47

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sterling Ridge Capital Management's AMZN Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Amazon (AMZN) in Q2 2016, closing a stake of 19,200 shares — an estimated $570K sold.

Sterling Ridge Capital Management first reported a position in AMZN in Q1 2015 and held it in 5 quarters. The position peaked at $3.6M in Q4 2015. 1,594 funds tracked by Wall St. Rank hold AMZN as of Q2 2016.

Sterling Ridge Capital Management reported no remaining Amazon position as of Q2 2016 after selling out during the quarter.
Sterling Ridge Capital Management sold 19,200 Amazon shares in Q2 2016, an estimated $570K.
Sterling Ridge Capital Management first reported a position in Amazon in Q1 2015 and held it in 5 quarters.
Sterling Ridge Capital Management's Amazon position peaked at $3.6M in Q4 2015.
1,594 funds tracked by Wall St. Rank held Amazon as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.