Three Bays Capital’s Amazon AMZN Stock Holding History

Three Bays 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
2017 Q1	–	Sell	-2,524,000	Closed	-$94.6M	–	18
2016 Q4	$94.6M	Buy	+2,524,000	New	+$98.9M	4.35%	7

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

Three Bays Capital's AMZN Position: Q1 2017 in Review

Three Bays Capital sold out of Amazon (AMZN) in Q1 2017, closing a stake of 2,524,000 shares — an estimated $94.6M sold.

Three Bays Capital first reported a position in AMZN in Q4 2016 and held it in 1 quarter. The position peaked at $94.6M in Q4 2016. 1,857 funds tracked by Wall St. Rank hold AMZN as of Q1 2017.

Three Bays Capital reported no remaining Amazon position as of Q1 2017 after selling out during the quarter.
Three Bays Capital sold 2,524,000 Amazon shares in Q1 2017, an estimated $94.6M.
Three Bays Capital first reported a position in Amazon in Q4 2016 and held it in 1 quarter.
Three Bays Capital's Amazon position peaked at $94.6M in Q4 2016.
1,857 funds tracked by Wall St. Rank held Amazon as of Q1 2017.

Based on Three Bays Capital's 13F filing for Q1 2017, filed 15 May 2017.