Visium Asset Management’s Amazon AMZN Stock Holding History

Visium Asset 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
2016 Q1	–	Sell	-224,000	Closed	-$7.57M	–	482
2015 Q4	$7.57M	Sell	224,000 -368,360	-62%	-$11.6M	0.11%	221
2015 Q3	$15.2M	Buy	+592,360	New	+$15M	0.21%	102
2014 Q3	–	Sell	-144,060	Closed	-$2.34M	–	1028
2014 Q2	$2.34M	Sell	144,060 -150,120	-51%	-$2.37M	0.04%	378
2014 Q1	$4.95M	Buy	294,180 +86,900	+42%	+$1.61M	0.08%	238
2013 Q4	$4.13M	Sell	207,280 -105,600	-34%	-$1.9M	0.08%	231
2013 Q3	$4.89M	Buy	312,880 +244,900	+360%	+$3.65M	0.11%	147
2013 Q2	$945K	Buy	+67,980	New	+$906K	0.02%	348

Other funds holding AMZN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Visium Asset Management's AMZN Position: Q1 2016 in Review

Visium Asset Management sold out of Amazon (AMZN) in Q1 2016, closing a stake of 224,000 shares — an estimated $7.57M sold.

Visium Asset Management first reported a position in AMZN in Q2 2013 and held it in 7 quarters. The position peaked at $15.2M in Q3 2015. 1,483 funds tracked by Wall St. Rank hold AMZN as of Q1 2016.

Visium Asset Management reported no remaining Amazon position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 224,000 Amazon shares in Q1 2016, an estimated $7.57M.
Visium Asset Management first reported a position in Amazon in Q2 2013 and held it in 7 quarters.
Visium Asset Management's Amazon position peaked at $15.2M in Q3 2015.
1,483 funds tracked by Wall St. Rank held Amazon as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.