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

Raiff 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
2016 Q2	–	Sell	-250,000	Closed	-$9.31M	–	36
2016 Q1	$9.31M	Buy	250,000 +140,000	+127%	+$5.01M	10.57%	1
2015 Q4	$4.17M	Buy	+110,000	New	+$3.95M	6.24%	7
2015 Q3	–	Sell	-200,000	Closed	-$5.21M	–	30
2015 Q2	$5.21M	Buy	+200,000	New	+$5.36M	5.68%	5
2014 Q1	–	Sell	-40,150	Closed	-$1.12M	–	33
2013 Q4	$1.12M	Buy	+40,150	New	+$1.02M	0.87%	27
2013 Q3	–	Sell	-401,499	Closed	-$8.8M	–	37
2013 Q2	$8.8M	Buy	+401,499	New	+$8.49M	6.53%	1

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

Raiff Partners's GOOG Position: Q2 2016 in Review

Raiff Partners sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 250,000 shares — an estimated $9.31M sold.

Raiff Partners first reported a position in GOOG in Q2 2013 and held it in 5 quarters. The position peaked at $9.31M in Q1 2016. 1,785 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Raiff Partners reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Raiff Partners sold 250,000 Alphabet (Google) Class C shares in Q2 2016, an estimated $9.31M.
Raiff Partners first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 5 quarters.
Raiff Partners's Alphabet (Google) Class C position peaked at $9.31M in Q1 2016.
1,785 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Raiff Partners's 13F filing for Q2 2016, filed 12 Aug 2016.