Telemark Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Telemark Asset 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	-800,000	Closed	-$25.5M	–	30
2015 Q3	$25.5M	Buy	+800,000	New	+$24.6M	7.81%	3
2015 Q2	–	Sell	-601,647	Closed	-$16.6M	–	34
2015 Q1	$16.6M	Buy	+601,647	New	+$16.1M	4.65%	8
2014 Q4	–	Sell	-701,922	Closed	-$20.6M	–	33
2014 Q3	$20.6M	Hold	701,922	–	–	5.5%	3
2014 Q2	$20.5M	Buy	701,922 +300,423	+75%	+$8.15M	5.59%	1
2014 Q1	$11.1M	Buy	+401,499	New	+$11.7M	2.81%	12

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

Telemark Asset Management's GOOG Position: Q4 2015 in Review

Telemark Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 800,000 shares — an estimated $25.5M sold.

Telemark Asset Management first reported a position in GOOG in Q1 2014 and held it in 5 quarters. The position peaked at $25.5M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Telemark Asset Management reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Telemark Asset Management sold 800,000 Alphabet (Google) Class C shares in Q4 2015, an estimated $25.5M.
Telemark Asset Management first reported a position in Alphabet (Google) Class C in Q1 2014 and held it in 5 quarters.
Telemark Asset Management's Alphabet (Google) Class C position peaked at $25.5M in Q3 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

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