Tyvor Capital’s Amazon AMZN Stock Holding History

Tyvor 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 Q4	–	Sell	-20,000	Closed	-$961K	–	36
2017 Q3	$961K	Buy	20,000 +10,000	+100%	+$491K	0.18%	36
2017 Q2	$484K	Buy	+10,000	New	+$477K	0.09%	38

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

Tyvor Capital's AMZN Position: Q4 2017 in Review

Tyvor Capital sold out of Amazon (AMZN) in Q4 2017, closing a stake of 20,000 shares — an estimated $961K sold.

Tyvor Capital first reported a position in AMZN in Q2 2017 and held it in 2 quarters. The position peaked at $961K in Q3 2017. 2,218 funds tracked by Wall St. Rank hold AMZN as of Q4 2017.

Tyvor Capital reported no remaining Amazon position as of Q4 2017 after selling out during the quarter.
Tyvor Capital sold 20,000 Amazon shares in Q4 2017, an estimated $961K.
Tyvor Capital first reported a position in Amazon in Q2 2017 and held it in 2 quarters.
Tyvor Capital's Amazon position peaked at $961K in Q3 2017.
2,218 funds tracked by Wall St. Rank held Amazon as of Q4 2017.

Based on Tyvor Capital's 13F filing for Q4 2017, filed 12 Feb 2018.