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

Crosspoint Capital Strategies’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 Q1	–	Sell	-92,920	Closed	-$2.48M	–	393
2015 Q4	$2.48M	Buy	92,920 +83,140	+850%	+$2.98M	0.65%	53
2015 Q3	$306K	Sell	9,780 -7,900	-45%	-$243K	0.35%	71
2015 Q2	$468K	Buy	17,680 +10,340	+141%	+$277K	0.13%	98
2015 Q1	$201K	Sell	7,340 -195,796	-96%	-$5.25M	0.1%	136
2014 Q4	$5.33M	Buy	203,136 +89,786	+79%	+$2.41M	1.86%	4
2014 Q3	$3.27M	Buy	113,350 +35,336	+45%	+$1.02M	2.42%	8
2014 Q2	$2.31M	Buy	78,014 +31,922	+69%	+$866K	0.87%	41
2014 Q1	$1.28M	Buy	46,092 +723	+2%	+$21.1K	0.52%	46
2013 Q4	$1.37M	Buy	+45,369	New	+$1.15M	0.46%	51

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

Crosspoint Capital Strategies's GOOG Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 92,920 shares — an estimated $2.48M sold.

Crosspoint Capital Strategies first reported a position in GOOG in Q4 2013 and held it in 9 quarters. The position peaked at $5.33M in Q4 2014. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Crosspoint Capital Strategies reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 92,920 Alphabet (Google) Class C shares in Q1 2016, an estimated $2.48M.
Crosspoint Capital Strategies first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Alphabet (Google) Class C position peaked at $5.33M in Q4 2014.
1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.