Amiya Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Amiya Capital’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$964K	Buy	+30,200	New	+$928K	6.74%	4
2015 Q1	–	Sell	-112,307	Closed	-$2.97M	–	29
2014 Q4	$2.97M	Sell	112,307 -64,938	-37%	-$1.74M	11.25%	4
2014 Q3	$5.15K	Sell	177,245 -365,300	-67%	-$10.6M	7.08%	3
2014 Q2	$15.6M	Sell	542,545 -321,642	-37%	-$8.73M	8.8%	4
2014 Q1	$24M	Sell	864,187 -1,038,719	-55%	-$30.2M	8.52%	3
2013 Q4	$53.1M	Buy	1,902,906 +1,682,282	+763%	+$42.5M	17.86%	1
2013 Q3	$4.81M	Buy	+220,624	New	+$4.88M	0.77%	30

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Amiya Capital's GOOG Position: Q3 2015 in Review

Amiya Capital opened a new position in Alphabet (Google) Class C (GOOG) in Q3 2015: 30,200 shares worth $964K. The stake represents 6.74% of the portfolio and ranks #4 among its holdings. This is a return to the name: Amiya Capital previously reported a position in GOOG as recently as Q4 2014.

Amiya Capital first reported a position in GOOG in Q3 2013 and has held it in 7 quarters since. The position peaked at $53.1M in Q4 2013. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Amiya Capital held 30,200 shares of Alphabet (Google) Class C worth $964K as of Q3 2015.
Alphabet (Google) Class C was a new Amiya Capital position in Q3 2015.
Alphabet (Google) Class C made up 6.74% of Amiya Capital's portfolio in Q3 2015, its #4 holding.
Amiya Capital first reported a position in Alphabet (Google) Class C in Q3 2013 and has held it in 7 quarters since.
Amiya Capital's Alphabet (Google) Class C position peaked at $53.1M in Q4 2013.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.