Integral Derivatives’s Alphabet (Google) Class A GOOGL Stock Holding History

Integral Derivatives’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$40.9M	Sell	788,000 -118,000	-13%	-$6.54M	1%	9
2017 Q4	$47.7M	Buy	906,000 +328,000	+57%	+$16.9M	0.94%	9
2017 Q3	$28.1M	Sell	578,000 -150,000	-21%	-$7.11M	0.51%	16
2017 Q2	$33.8M	Sell	728,000 -294,000	-29%	-$13.8M	0.7%	16
2017 Q1	$43.3M	Buy	1,022,000 +610,000	+148%	+$25.6M	0.79%	12
2016 Q4	$16.3M	Sell	412,000 -108,000	-21%	-$4.32M	0.3%	32
2016 Q3	$20.9M	Sell	520,000 -232,000	-31%	-$9.07M	0.44%	25
2016 Q2	$26.5M	Buy	752,000 +414,000	+122%	+$15.2M	0.64%	12
2016 Q1	$12.9M	Sell	338,000 -748,000	-69%	-$27.5M	0.42%	30
2015 Q4	$42.2M	Buy	+1,086,000	New	+$40.2M	1.07%	9

Other funds holding GOOGL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Integral Derivatives's GOOGL Position: Q1 2018 in Review

Integral Derivatives sold out of Alphabet (Google) Class A (GOOGL) in Q1 2018, closing a stake of 438,320 shares — an estimated $24.3M sold.

Integral Derivatives first reported a position in GOOGL in Q2 2016 and held it in 7 quarters. The position peaked at $24.3M in Q2 2017. 2,292 funds tracked by Wall St. Rank hold GOOGL as of Q1 2018.

Integral Derivatives reported no remaining Alphabet (Google) Class A position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 438,320 Alphabet (Google) Class A shares in Q1 2018, an estimated $24.3M.
Integral Derivatives first reported a position in Alphabet (Google) Class A in Q2 2016 and held it in 7 quarters.
Integral Derivatives's Alphabet (Google) Class A position peaked at $24.3M in Q2 2017.
2,292 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.