SSI Investment Management’s Alphabet (Google) Class C GOOG Stock Holding History

SSI Investment 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	-40,620	Closed	-$1.29M	–	284
2015 Q3	$1.29M	Sell	40,620 -8,740	-18%	-$269K	0.14%	156
2015 Q2	$1.33M	Sell	49,360 -9,561	-16%	-$256K	0.13%	164
2015 Q1	$1.63M	Sell	58,921 -48,613	-45%	-$1.3M	0.15%	161
2014 Q4	$2.84M	Buy	107,534 +6,437	+6%	+$173K	0.29%	108
2014 Q3	$2.96M	Buy	101,097 +19,052	+23%	+$551K	0.29%	115
2014 Q2	$2.38M	Buy	82,045 +23,386	+40%	+$635K	0.23%	120
2014 Q1	$1.63M	Sell	58,659 -90,458	-61%	-$2.63M	0.17%	136
2013 Q4	$4.16M	Sell	149,117 -40	-0%	-$1.01K	0.37%	75
2013 Q3	$3.25M	Buy	149,157 +18,911	+15%	+$418K	0.29%	104
2013 Q2	$2.86M	Buy	+130,246	New	+$2.75M	0.28%	98

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

SSI Investment Management's GOOG Position: Q4 2015 in Review

SSI Investment Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 40,620 shares — an estimated $1.29M sold.

SSI Investment Management first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $4.16M in Q4 2013. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

SSI Investment Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
SSI Investment Management sold 40,620 Alphabet (Google) Class C shares in Q4 2015, an estimated $1.29M.
SSI Investment Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
SSI Investment Management's Alphabet (Google) Class C position peaked at $4.16M in Q4 2013.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on SSI Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.