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

Herring Creek 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
2016 Q1	–	Sell	-391,500	Closed	-$14.9M	–	9
2015 Q4	$14.9M	Sell	391,500 -230,920	-37%	-$8.29M	4%	11
2015 Q3	$18.9M	Sell	622,420 -205,720	-25%	-$6.32M	5.19%	7
2015 Q2	$21.6M	Buy	828,140 +223,364	+37%	+$5.98M	5.57%	6
2015 Q1	$16.5M	Buy	+604,776	New	+$16.2M	3.93%	11
2014 Q4	–	Sell	-582,976	Closed	-$16.8M	–	25
2014 Q3	$16.8M	Sell	582,976 -241,943	-29%	-$7M	3.09%	16
2014 Q2	$23.7M	Buy	824,919 +94,351	+13%	+$2.56M	4.62%	10
2014 Q1	$20.3M	Buy	+730,568	New	+$21.3M	4.46%	11

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

Herring Creek Capital Management's GOOG Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2016, closing a stake of 391,500 shares — an estimated $14.9M sold.

Herring Creek Capital Management first reported a position in GOOG in Q1 2014 and held it in 7 quarters. The position peaked at $23.7M in Q2 2014. 1,805 funds tracked by Wall St. Rank hold GOOG as of Q1 2016.

Herring Creek Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 391,500 Alphabet (Google) Class C shares in Q1 2016, an estimated $14.9M.
Herring Creek Capital Management first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 7 quarters.
Herring Creek Capital Management's Alphabet (Google) Class C position peaked at $23.7M in Q2 2014.
1,805 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.