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

Falcon Point 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
2016 Q2	–	Sell	-9,440	Closed	-$352K	–	112
2016 Q1	$352K	Buy	+9,440	New	+$338K	0.06%	100
2014 Q4	–	Sell	-7,140	Closed	-$206K	–	106
2014 Q3	$206K	Sell	7,140 -2,827	-28%	-$81.7K	0.17%	108
2014 Q2	$286K	Buy	+9,967	New	+$270K	0.29%	99
2013 Q3	–	Sell	-13,290	Closed	-$291K	–	125
2013 Q2	$291K	Buy	+13,290	New	+$281K	0.32%	98

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

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

BFA

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

Falcon Point Capital's GOOG Position: Q2 2016 in Review

Falcon Point Capital sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 9,440 shares — an estimated $352K sold.

Falcon Point Capital first reported a position in GOOG in Q2 2013 and held it in 4 quarters. The position peaked at $352K in Q1 2016. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Falcon Point Capital reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Falcon Point Capital sold 9,440 Alphabet (Google) Class C shares in Q2 2016, an estimated $352K.
Falcon Point Capital first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 4 quarters.
Falcon Point Capital's Alphabet (Google) Class C position peaked at $352K in Q1 2016.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Falcon Point Capital's 13F filing for Q2 2016, filed 26 Jul 2016.