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

Matarin 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 Q3	–	Sell	-27,900	Closed	-$753K	–	218
2015 Q2	$753K	Sell	27,900 -25,566	-48%	-$685K	0.22%	146
2015 Q1	$1.48M	Buy	+53,466	New	+$1.43M	0.45%	111
2014 Q4	–	Sell	-62,130	Closed	-$1.82M	–	160
2014 Q3	$1.82M	Buy	62,130 +3,409	+6%	+$98.6K	0.84%	43
2014 Q2	$1.7M	Buy	+58,721	New	+$1.59M	0.76%	62
2014 Q1	–	Hold	0	–	–	–	75
2013 Q4	–	Sell	-21,480	Closed	-$469K	–	137
2013 Q3	$469K	Hold	21,480	–	–	0.39%	98
2013 Q2	$471K	Buy	+21,480	New	+$454K	0.48%	88

Other funds holding GOOG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Matarin Capital Management's GOOG Position: Q3 2015 in Review

Matarin Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q3 2015, closing a stake of 27,900 shares — an estimated $753K sold.

Matarin Capital Management first reported a position in GOOG in Q2 2013 and held it in 6 quarters. The position peaked at $1.82M in Q3 2014. 1,771 funds tracked by Wall St. Rank hold GOOG as of Q3 2015.

Matarin Capital Management reported no remaining Alphabet (Google) Class C position as of Q3 2015 after selling out during the quarter.
Matarin Capital Management sold 27,900 Alphabet (Google) Class C shares in Q3 2015, an estimated $753K.
Matarin Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 6 quarters.
Matarin Capital Management's Alphabet (Google) Class C position peaked at $1.82M in Q3 2014.
1,771 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2015.

Based on Matarin Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.