Napier Park Global Capital (US)’s Alphabet (Google) Class C GOOG Stock Holding History

Napier Park Global Capital (US)’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	-41,200	Closed	-$1.53M	–	7
2016 Q1	$1.53M	Sell	41,200 -98,260	-70%	-$3.52M	0.58%	32
2015 Q4	$5.29M	Buy	139,460 +99,460	+249%	+$3.57M	2.9%	7
2015 Q3	$1.22M	Buy	+40,000	New	+$1.23M	0.73%	26
2014 Q3	–	Sell	-44,000	Closed	-$1.27M	–	57
2014 Q2	$1.27M	Sell	44,000 -26,142	-37%	-$709K	0.53%	45
2014 Q1	$1.95M	Buy	+70,142	New	+$2.04M	0.59%	34

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

Napier Park Global Capital (US)'s GOOG Position: Q2 2016 in Review

Napier Park Global Capital (US) sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 41,200 shares — an estimated $1.53M sold.

Napier Park Global Capital (US) first reported a position in GOOG in Q1 2014 and held it in 5 quarters. The position peaked at $5.29M in Q4 2015. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Napier Park Global Capital (US) reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Napier Park Global Capital (US) sold 41,200 Alphabet (Google) Class C shares in Q2 2016, an estimated $1.53M.
Napier Park Global Capital (US) first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 5 quarters.
Napier Park Global Capital (US)'s Alphabet (Google) Class C position peaked at $5.29M in Q4 2015.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q2 2016, filed 11 Aug 2016.