Symmetry Peak Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Symmetry Peak 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 Q2	–	Sell	-400,000	Closed	-$17M	–	163
2017 Q1	$17M	Buy	400,000 +200,000	+100%	+$8.41M	2.53%	10
2016 Q4	$7.92M	Sell	200,000 -728,000	-78%	-$29.1M	2.74%	10
2016 Q3	$37.3M	Buy	928,000 +528,000	+132%	+$20.6M	3.98%	6
2016 Q2	$14.1M	Buy	400,000 +350,000	+700%	+$12.8M	2.35%	11
2016 Q1	$1.91M	Sell	50,000 -1,150,000	-96%	-$42.3M	0.31%	50
2015 Q4	$46.7M	Buy	+1,200,000	New	+$44.4M	5.7%	4

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Symmetry Peak Management's GOOGL Position: Q1 2017 in Review

Symmetry Peak Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2017, closing a stake of 28,880 shares — an estimated $1.21M sold.

Symmetry Peak Management first reported a position in GOOGL in Q4 2015 and held it in 5 quarters. The position peaked at $8.04M in Q3 2016. 2,042 funds tracked by Wall St. Rank hold GOOGL as of Q1 2017.

Symmetry Peak Management reported no remaining Alphabet (Google) Class A position as of Q1 2017 after selling out during the quarter.
Symmetry Peak Management sold 28,880 Alphabet (Google) Class A shares in Q1 2017, an estimated $1.21M.
Symmetry Peak Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 5 quarters.
Symmetry Peak Management's Alphabet (Google) Class A position peaked at $8.04M in Q3 2016.
2,042 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2017.

Based on Symmetry Peak Management's 13F filing for Q1 2017, filed 15 May 2017.