Shannon River Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Shannon River Fund Management’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
2017 Q1	–	Sell	-250,000	Closed	-$9.91M	–	32
2016 Q4	$9.91M	Buy	+250,000	New	+$10M	3.08%	13
2016 Q3	–	Sell	-420,000	Closed	-$14.8M	–	34
2016 Q2	$14.8M	Sell	420,000 -20,000	-5%	-$734K	3.69%	11
2016 Q1	$16.8M	Sell	440,000 -560,000	-56%	-$20.6M	4.28%	10
2015 Q4	$38.9M	Buy	+1,000,000	New	+$37M	7.54%	1

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Shannon River Fund Management's GOOGL Position: Q1 2017 in Review

Shannon River Fund Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2017, closing a stake of 250,000 shares — an estimated $9.91M sold.

Shannon River Fund Management first reported a position in GOOGL in Q4 2015 and held it in 4 quarters. The position peaked at $38.9M in Q4 2015. 2,042 funds tracked by Wall St. Rank hold GOOGL as of Q1 2017.

Shannon River Fund Management reported no remaining Alphabet (Google) Class A position as of Q1 2017 after selling out during the quarter.
Shannon River Fund Management sold 250,000 Alphabet (Google) Class A shares in Q1 2017, an estimated $9.91M.
Shannon River Fund Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 4 quarters.
Shannon River Fund Management's Alphabet (Google) Class A position peaked at $38.9M in Q4 2015.
2,042 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2017.

Based on Shannon River Fund Management's 13F filing for Q1 2017, filed 15 May 2017.