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Tourbillon Capital Partners’s Amazon AMZN Stock Holding History

Tourbillon Capital Partners’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
Q1 		– Sell
-5,142,500
Closed -$174M – 64
2015
Q4 		$174M Sell
5,142,500
-758,040
-13% -$23.9M 3.89% 7
2015
Q3 		$151M Sell
5,900,540
-1,599,460
-21% -$40.4M 3.96% 4
2015
Q2 		$163M Buy
7,500,000
+200,000
+3% +$4.18M 3.54% 7
2015
Q1 		$136M Buy
7,300,000
+3,300,000
+83% +$58M 3.5% 7
2014
Q4 		$62.1M Buy
+4,000,000
New +$62.3M 1.67% 20

Other funds holding AMZN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tourbillon Capital Partners's AMZN Position: Q1 2016 in Review

Tourbillon Capital Partners sold out of Amazon (AMZN) in Q1 2016, closing a stake of 5,142,500 shares — an estimated $174M sold.

Tourbillon Capital Partners first reported a position in AMZN in Q4 2014 and held it in 5 quarters. The position peaked at $174M in Q4 2015. 1,482 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

  • Tourbillon Capital Partners reported no remaining Amazon position as of Q1 2016 after selling out during the quarter.
  • Tourbillon Capital Partners sold 5,142,500 Amazon shares in Q1 2016, an estimated $174M.
  • Tourbillon Capital Partners first reported a position in Amazon in Q4 2014 and held it in 5 quarters.
  • Tourbillon Capital Partners's Amazon position peaked at $174M in Q4 2015.
  • 1,482 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Tourbillon Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.