PDT Partners’s Alphabet (Google) Class C GOOG Stock Holding History

PDT Partners’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 Q4	–	Sell	-1,138,640	Closed	-$36.3M	–	615
2015 Q3	$36.3M	Buy	1,138,640 +853,300	+299%	+$26.2M	0.81%	10
2015 Q2	$7.71M	Buy	+285,340	New	+$7.64M	0.2%	116
2014 Q4	–	Sell	-391,051	Closed	-$11.5M	–	815
2014 Q3	$11.5M	Buy	+391,051	New	+$11.3M	0.29%	70
2014 Q2	–	Sell	-16,060	Closed	-$446K	–	1481
2014 Q1	$446K	Buy	+16,060	New	+$468K	0.01%	1000
2013 Q3	–	Sell	-845,517	Closed	-$18.5M	–	1581
2013 Q2	$18.5M	Buy	+845,517	New	+$17.9M	0.45%	26

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PDT Partners's GOOG Position: Q4 2015 in Review

PDT Partners sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 1,138,640 shares — an estimated $36.3M sold.

PDT Partners first reported a position in GOOG in Q2 2013 and held it in 5 quarters. The position peaked at $36.3M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

PDT Partners reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
PDT Partners sold 1,138,640 Alphabet (Google) Class C shares in Q4 2015, an estimated $36.3M.
PDT Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 5 quarters.
PDT Partners's Alphabet (Google) Class C position peaked at $36.3M in Q3 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on PDT Partners's 13F filing for Q4 2015, filed 16 Feb 2016.