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

Cupps 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
2015 Q3	–	Sell	-15,140	Closed	-$408K	–	193
2015 Q2	$408K	Sell	15,140 -57,579	-79%	-$1.54M	0.04%	138
2015 Q1	$2.01M	Buy	72,719 +20,336	+39%	+$545K	0.18%	113
2014 Q4	$1.39M	Sell	52,383 -229,749	-81%	-$6.16M	0.12%	140
2014 Q3	$8.27M	Sell	282,132 -183,102	-39%	-$5.29M	0.77%	45
2014 Q2	$13.5M	Buy	465,234 +107,297	+30%	+$2.91M	1.09%	24
2014 Q1	$9.94M	Sell	357,937 -14,735	-4%	-$429K	0.76%	45
2013 Q4	$10.4M	Buy	372,672 +99,452	+36%	+$2.51M	0.71%	57
2013 Q3	$5.96M	Sell	273,220 -113,344	-29%	-$2.5M	0.39%	80
2013 Q2	$8.48M	Buy	+386,564	New	+$8.18M	0.68%	44

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

Cupps Capital Management's GOOG Position: Q3 2015 in Review

Cupps Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 15,140 shares — an estimated $408K sold.

Cupps Capital Management first reported a position in GOOG in Q2 2013 and held it in 9 quarters. The position peaked at $13.5M in Q2 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Cupps Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Cupps Capital Management sold 15,140 Alphabet (Google) Class C shares in Q3 2015, an estimated $408K.
Cupps Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 9 quarters.
Cupps Capital Management's Alphabet (Google) Class C position peaked at $13.5M in Q2 2014.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Cupps Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.