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TriOaks Capital Management’s Amazon AMZN Stock Holding History

TriOaks 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
2014
Q2 		– Sell
-330,000
Closed -$5.55M – 61
2014
Q1 		$5.55M Buy
330,000
+70,000
+27% +$1.3M 0.53% 29
2013
Q4 		$5.18M Sell
260,000
-640,000
-71% -$11.5M 0.36% 50
2013
Q3 		$14.1M Buy
+900,000
New +$13.4M 1.66% 16

Other funds holding AMZN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TriOaks Capital Management's AMZN Position: Q2 2014 in Review

TriOaks Capital Management sold out of Amazon (AMZN) in Q2 2014, closing a stake of 330,000 shares — an estimated $5.55M sold.

TriOaks Capital Management first reported a position in AMZN in Q3 2013 and held it in 3 quarters. The position peaked at $14.1M in Q3 2013. 988 funds tracked by Wall St. Rank hold AMZN as of Q2 2014.

  • TriOaks Capital Management reported no remaining Amazon position as of Q2 2014 after selling out during the quarter.
  • TriOaks Capital Management sold 330,000 Amazon shares in Q2 2014, an estimated $5.55M.
  • TriOaks Capital Management first reported a position in Amazon in Q3 2013 and held it in 3 quarters.
  • TriOaks Capital Management's Amazon position peaked at $14.1M in Q3 2013.
  • 988 funds tracked by Wall St. Rank held Amazon as of Q2 2014.

Based on TriOaks Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.