Blue Clay Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Blue Clay Capital Management’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
2016 Q3	$954K	Hold	22,000	–	–	1.08%	21
2016 Q2	$761K	Hold	22,000	–	–	0.88%	27
2016 Q1	$819K	Sell	22,000 -8,000	-27%	-$287K	0.77%	31
2015 Q4	$1.14M	Sell	30,000 -44,000	-59%	-$1.58M	0.94%	30
2015 Q3	$2.32M	Sell	74,000 -106,000	-59%	-$3.26M	1.85%	10
2015 Q2	$4.73M	Sell	180,000 -494	-0.3%	-$13.2K	2.68%	6
2015 Q1	$4.95M	Sell	180,494 -80,220	-31%	-$2.15M	2.58%	7
2014 Q4	$6.86M	Buy	+260,714	New	+$7M	5.01%	5

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

BIT

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blue Clay Capital Management's GOOG Position: Q3 2016 in Review

Blue Clay Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 42% in Q3 2016, selling an estimated $486K and leaving 17,340 shares worth $674K. The position accounts for 0.76% of the portfolio, ranked #31.

Blue Clay Capital Management first reported a position in GOOG in Q1 2015 and has held it in 7 quarters since. The position peaked at $3.3M in Q1 2015. 1,814 funds tracked by Wall St. Rank hold GOOG as of Q3 2016.

Blue Clay Capital Management held 17,340 shares of Alphabet (Google) Class C worth $674K as of Q3 2016.
Blue Clay Capital Management sold 12,800 Alphabet (Google) Class C shares in Q3 2016, an estimated $486K.
Alphabet (Google) Class C made up 0.76% of Blue Clay Capital Management's portfolio in Q3 2016, its #31 holding.
Blue Clay Capital Management first reported a position in Alphabet (Google) Class C in Q1 2015 and has held it in 7 quarters since.
Blue Clay Capital Management's Alphabet (Google) Class C position peaked at $3.3M in Q1 2015.
1,814 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2016.

Based on Blue Clay Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.