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

Pennant Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-1,293,500
Closed -$49.9M – 41
2016
Q4 		$49.9M Sell
1,293,500
-2,345,000
-64% -$90.5M 1.94% 20
2016
Q3 		$141M Sell
3,638,500
-1,160,000
-24% -$45.1M 4.95% 3
2016
Q2 		$166M Buy
4,798,500
+888,500
+23% +$30.7M 4.26% 3
2016
Q1 		$146M Buy
+3,910,000
New +$146M 4.16% 4