Alpha Cubed Investments’s LinkedIn Corporation LNKD Stock Holding History

Alpha Cubed Investments’s Portfolio LNKD Stock Details LNKD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,879	Closed	-$4.7M	–	191
2015 Q4	$4.7M	Buy	20,879 +18,115	+655%	+$4.11M	1.23%	30
2015 Q3	$666K	Buy	+2,764	New	+$549K	0.17%	104
2015 Q2	–	Sell	-12,005	Closed	-$3M	–	200
2015 Q1	$3M	Buy	+12,005	New	+$2.98M	0.93%	38
2014 Q3	–	Sell	-16,623	Closed	-$2.85M	–	194
2014 Q2	$2.85M	Buy	+16,623	New	+$2.69M	1.27%	18

Other funds holding LNKD

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BIT

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Cubed Investments's LNKD Position: Q1 2016 in Review

Alpha Cubed Investments sold out of LinkedIn Corporation (LNKD) in Q1 2016, closing a stake of 20,879 shares — an estimated $4.7M sold.

Alpha Cubed Investments first reported a position in LNKD in Q2 2014 and held it in 4 quarters. The position peaked at $4.7M in Q4 2015. 438 funds tracked by Wall St. Rank hold LNKD as of Q1 2016.

Alpha Cubed Investments reported no remaining LinkedIn Corporation position as of Q1 2016 after selling out during the quarter.
Alpha Cubed Investments sold 20,879 LinkedIn Corporation shares in Q1 2016, an estimated $4.7M.
Alpha Cubed Investments first reported a position in LinkedIn Corporation in Q2 2014 and held it in 4 quarters.
Alpha Cubed Investments's LinkedIn Corporation position peaked at $4.7M in Q4 2015.
438 funds tracked by Wall St. Rank held LinkedIn Corporation as of Q1 2016.

Based on Alpha Cubed Investments's 13F filing for Q1 2016, filed 10 May 2016.