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

Granite Point 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 Q2	–	Sell	-40,110	Closed	-$1.1M	–	106
2015 Q1	$1.1M	Buy	+40,110	New	+$1.07M	0.4%	42
2014 Q4	–	Sell	-104,286	Closed	-$3.03M	–	84
2014 Q3	$3.03M	Hold	104,286	–	–	1.51%	11
2014 Q2	$3.02M	Sell	104,286 -40,254	-28%	-$1.09M	2.08%	8
2014 Q1	$4.01M	Sell	144,540 -96,360	-40%	-$2.81M	2.87%	5
2013 Q4	$6.72M	Buy	+240,900	New	+$6.09M	1.11%	8

Other funds holding GOOG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Granite Point Capital Management's GOOG Position: Q2 2015 in Review

Granite Point Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2015, closing a stake of 40,110 shares — an estimated $1.1M sold.

Granite Point Capital Management first reported a position in GOOG in Q4 2013 and held it in 5 quarters. The position peaked at $6.72M in Q4 2013. 1,882 funds tracked by Wall St. Rank hold GOOG as of Q2 2015.

Granite Point Capital Management reported no remaining Alphabet (Google) Class C position as of Q2 2015 after selling out during the quarter.
Granite Point Capital Management sold 40,110 Alphabet (Google) Class C shares in Q2 2015, an estimated $1.1M.
Granite Point Capital Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 5 quarters.
Granite Point Capital Management's Alphabet (Google) Class C position peaked at $6.72M in Q4 2013.
1,882 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2015.

Based on Granite Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.