AMZN AMAZON COM INC COM

Ownership history in GLG Partners LP  ·  33 quarters on record

This page tracks every 13F SEC filing in which GLG Partners LP reported a position in AMAZON COM INC COM (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.75% (2016 Q4)
Avg. % of fund
0.35%
First filed
2004 Q3
Last filed
2017 Q4
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 22,502 -4,133 -15.5% 1.23% $26.3M $58.47
2017 Q3 REDUCED 26,635 -4,022 -13.1% 1.36% $25.6M $48.07
2017 Q2 REDUCED 30,657 -7,759 -20.2% 1.64% $29.7M $48.40
2017 Q1 REDUCED 38,416 -20,157 -34.4% 1.59% $34.1M $44.33
2016 Q4 ADDED 58,573 +48,673 +491.6% 1.75% $43.9M $37.49
2016 Q4 REDUCED 9,900 -2,632 -21.0% 0.30% $7.4M $37.49
2016 Q3 ADDED 12,532 +8,632 +221.3% 0.32% $10.5M $41.87
2016 Q2 REDUCED 3,900 -850 -17.9% 0.08% $2.8M $35.78
2016 Q1 REDUCED 4,750 -17,950 -79.1% 0.08% $2.8M $29.68
2016 Q1 ADDED 22,700 +6,099 +36.7% 0.38% $13.5M $29.68
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMZN price (monthly, adj. close)
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