TradeLink Capital’s Amazon AMZN Stock Holding History

TradeLink 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
2018 Q2	–	Sell	-74,000	Closed	-$300K	–	26
2018 Q1	$300K	Buy	+74,000	New	+$5.29M	4.62%	6
2016 Q3	–	Sell	-11,820	Closed	-$423K	–	88
2016 Q2	$423K	Buy	+11,820	New	+$400K	2.01%	4
2015 Q1	–	Sell	-8,000	Closed	-$124K	–	125
2014 Q4	$124K	Buy	+8,000	New	+$125K	0.16%	173
2013 Q4	–	Sell	-12,000	Closed	-$188K	–	178
2013 Q3	$188K	Buy	+12,000	New	+$179K	0.43%	119

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

TradeLink Capital's AMZN Position: Q2 2018 in Review

TradeLink Capital sold out of Amazon (AMZN) in Q2 2018, closing a stake of 74,000 shares — an estimated $300K sold.

TradeLink Capital first reported a position in AMZN in Q3 2013 and held it in 4 quarters. The position peaked at $423K in Q2 2016. 2,385 funds tracked by Wall St. Rank hold AMZN as of Q2 2018.

TradeLink Capital reported no remaining Amazon position as of Q2 2018 after selling out during the quarter.
TradeLink Capital sold 74,000 Amazon shares in Q2 2018, an estimated $300K.
TradeLink Capital first reported a position in Amazon in Q3 2013 and held it in 4 quarters.
TradeLink Capital's Amazon position peaked at $423K in Q2 2016.
2,385 funds tracked by Wall St. Rank held Amazon as of Q2 2018.

Based on TradeLink Capital's 13F filing for Q2 2018, filed 6 Aug 2018.