Tiger Legatus Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Tiger Legatus Capital 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
2019 Q1	–	Sell	-160,000	Closed	-$8.29M	–	15
2018 Q4	$8.29M	Hold	160,000	–	–	4.71%	4
2018 Q3	$9.55M	Sell	160,000 -90,000	-36%	-$5.39M	3.21%	8
2018 Q2	$13.9M	Buy	+250,000	New	+$13.5M	4.18%	6
2017 Q1	–	Sell	-360,000	Closed	-$13.9M	–	13
2016 Q4	$13.9M	Sell	360,000 -140,000	-28%	-$5.45M	5.13%	9
2016 Q3	$19.4M	Sell	500,000 -200,000	-29%	-$7.59M	6.31%	7
2016 Q2	$24.2M	Buy	+700,000	New	+$25.1M	7.33%	5

Other funds holding GOOG

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Tiger Legatus Capital Management's GOOG Position: Q1 2019 in Review

Tiger Legatus Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q1 2019, closing a stake of 160,000 shares — an estimated $8.29M sold.

Tiger Legatus Capital Management first reported a position in GOOG in Q2 2016 and held it in 6 quarters. The position peaked at $24.2M in Q2 2016. 2,417 funds tracked by Wall St. Rank hold GOOG as of Q1 2019.

Tiger Legatus Capital Management reported no remaining Alphabet (Google) Class C position as of Q1 2019 after selling out during the quarter.
Tiger Legatus Capital Management sold 160,000 Alphabet (Google) Class C shares in Q1 2019, an estimated $8.29M.
Tiger Legatus Capital Management first reported a position in Alphabet (Google) Class C in Q2 2016 and held it in 6 quarters.
Tiger Legatus Capital Management's Alphabet (Google) Class C position peaked at $24.2M in Q2 2016.
2,417 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2019.

Based on Tiger Legatus Capital Management's 13F filing for Q1 2019, filed 15 May 2019.