PEAK6 Group’s Alphabet (Google) Class A GOOGL Stock Holding History

PEAK6 Group’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 Q2	$197M	Sell	3,498,000 -2,600,000	-43%	-$141M	0.84%	12
2018 Q1	$316M	Buy	6,098,000 +3,008,000	+97%	+$167M	1.38%	7
2017 Q4	$163M	Buy	3,090,000 +562,000	+22%	+$29M	0.76%	8
2017 Q3	$123M	Buy	2,528,000 +452,000	+22%	+$21.4M	0.63%	14
2017 Q2	$96.5M	Buy	2,076,000 +114,000	+6%	+$5.33M	0.56%	14
2017 Q1	$83.2M	Buy	1,962,000 +706,000	+56%	+$29.7M	0.68%	6
2016 Q4	$49.8M	Buy	1,256,000 +6,000	+0.5%	+$240K	0.36%	19
2016 Q3	$50.3M	Buy	1,250,000 +602,000	+93%	+$23.5M	0.37%	20
2016 Q2	$22.8M	Sell	648,000 -418,000	-39%	-$15.3M	0.18%	106
2016 Q1	$40.7M	Sell	1,066,000 -2,392,000	-69%	-$88.1M	0.33%	29
2015 Q4	$135M	Buy	+3,458,000	New	+$128M	0.91%	2

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

PEAK6 Group's GOOGL Position: Q2 2018 in Review

PEAK6 Group increased its Alphabet (Google) Class A (GOOGL) stake by 117% in Q2 2018, buying an estimated $48.5M and bringing the position to 1,653,100 shares worth $93.3M. The position accounts for 0.4% of the portfolio, ranked #30.

PEAK6 Group first reported a position in GOOGL in Q4 2015 and has held it in 11 quarters since. 2,333 funds tracked by Wall St. Rank hold GOOGL as of Q2 2018.

PEAK6 Group held 1,653,100 shares of Alphabet (Google) Class A worth $93.3M as of Q2 2018.
PEAK6 Group bought 892,580 Alphabet (Google) Class A shares in Q2 2018, an estimated $48.5M.
Alphabet (Google) Class A made up 0.4% of PEAK6 Group's portfolio in Q2 2018, its #30 holding.
PEAK6 Group first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 11 quarters since.
2,333 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.