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

Empire 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 Q4	–	Sell	-200,000	Closed	-$6.38M	–	33
2015 Q3	$6.38M	Buy	200,000 +140,000	+233%	+$4.3M	4.57%	8
2015 Q2	$1.62M	Sell	60,000 -25,233	-30%	-$676K	0.94%	25
2015 Q1	$2.36M	Buy	+85,233	New	+$2.28M	1.23%	21
2014 Q4	–	Sell	-521,428	Closed	-$15.3M	–	48
2014 Q3	$15.3M	Buy	521,428 +40,110	+8%	+$1.16M	3.73%	6
2014 Q2	$14M	Buy	+481,318	New	+$13.1M	2.51%	10
2013 Q4	–	Sell	-1,766,597	Closed	-$38.5M	–	60
2013 Q3	$38.5M	Buy	1,766,597 +160,600	+10%	+$3.55M	4.44%	5
2013 Q2	$35.2M	Buy	+1,605,997	New	+$34M	4.25%	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 World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BFA

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

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

Empire Capital Management's GOOG Position: Q4 2015 in Review

Empire Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 200,000 shares — an estimated $6.38M sold.

Empire Capital Management first reported a position in GOOG in Q2 2013 and held it in 7 quarters. The position peaked at $38.5M in Q3 2013. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Empire Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Empire Capital Management sold 200,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $6.38M.
Empire Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 7 quarters.
Empire Capital Management's Alphabet (Google) Class C position peaked at $38.5M in Q3 2013.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Empire Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.