Symmetry Peak Management’s Alphabet (Google) Class C GOOG Stock Holding History

Symmetry Peak 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	-40,000	Closed	-$1.28M	–	127
2015 Q3	$1.28M	Buy	+40,000	New	+$1.23M	0.21%	35
2015 Q1	–	Sell	-46,126	Closed	-$1.22M	–	122
2014 Q4	$1.22M	Sell	46,126 -4,011	-8%	-$108K	0.22%	84
2014 Q3	$1.47M	Sell	50,137 -90,247	-64%	-$2.61M	0.19%	55
2014 Q2	$4.09M	Buy	+140,384	New	+$3.81M	0.45%	34
2014 Q1	–	Sell	-80,300	Closed	-$2.24M	–	54
2013 Q4	$2.24M	Buy	+80,300	New	+$2.03M	0.85%	24

Other funds holding GOOG

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Symmetry Peak Management's GOOG Position: Q4 2015 in Review

Symmetry Peak Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 40,000 shares — an estimated $1.28M sold.

Symmetry Peak Management first reported a position in GOOG in Q4 2013 and held it in 5 quarters. The position peaked at $4.09M in Q2 2014. 1,800 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Symmetry Peak Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Symmetry Peak Management sold 40,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $1.28M.
Symmetry Peak Management first reported a position in Alphabet (Google) Class C in Q4 2013 and held it in 5 quarters.
Symmetry Peak Management's Alphabet (Google) Class C position peaked at $4.09M in Q2 2014.
1,800 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Symmetry Peak Management's 13F filing for Q4 2015, filed 16 Feb 2016.