Shannon River Fund Management’s Alphabet (Google) Class C GOOG Stock Holding History

Shannon River Fund Management’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	-720,000	Closed	-$23M	–	33
2015 Q3	$23M	Buy	+720,000	New	+$22.1M	4.27%	11
2015 Q1	–	Sell	-2,607,138	Closed	-$68.9M	–	43
2014 Q4	$68.9M	Buy	+2,607,138	New	+$70M	7.01%	3
2013 Q3	–	Sell	-401,499	Closed	-$8.8M	–	61
2013 Q2	$8.8M	Buy	+401,499	New	+$8.49M	1.05%	37

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

Shannon River Fund Management's GOOG Position: Q4 2015 in Review

Shannon River Fund Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 720,000 shares — an estimated $23M sold.

Shannon River Fund Management first reported a position in GOOG in Q2 2013 and held it in 3 quarters. The position peaked at $68.9M in Q4 2014. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Shannon River Fund Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Shannon River Fund Management sold 720,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $23M.
Shannon River Fund Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 3 quarters.
Shannon River Fund Management's Alphabet (Google) Class C position peaked at $68.9M in Q4 2014.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Shannon River Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.