Two Sigma Advisers’s Alphabet (Google) Class C GOOG Stock Holding History

Two Sigma Advisers’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	-5,730,180	Closed	-$183M	–	1916
2015 Q3	$183M	Buy	5,730,180 +2,702,520	+89%	+$83M	1.15%	1
2015 Q2	$81.8M	Buy	3,027,660 +2,091,617	+223%	+$56M	0.61%	23
2015 Q1	$25.9M	Sell	936,043 -5,119,758	-85%	-$137M	0.19%	143
2014 Q4	$160M	Buy	6,055,801 +2,222,084	+58%	+$59.6M	1.24%	1
2014 Q3	$112M	Buy	3,833,717 +2,843,526	+287%	+$82.2M	0.85%	10
2014 Q2	$28.9M	Buy	+990,191	New	+$26.9M	0.23%	101
2013 Q4	–	Sell	-4,512,330	Closed	-$98.4M	–	2406
2013 Q3	$98.4M	Buy	4,512,330 +4,364,297	+2,948%	+$96.4M	1.17%	5
2013 Q2	$3.25M	Buy	+148,033	New	+$3.13M	0.05%	349

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

Two Sigma Advisers's GOOG Position: Q4 2015 in Review

Two Sigma Advisers sold out of Alphabet (Google) Class C (GOOG) in Q4 2015, closing a stake of 5,730,180 shares — an estimated $183M sold.

Two Sigma Advisers first reported a position in GOOG in Q2 2013 and held it in 8 quarters. The position peaked at $183M in Q3 2015. 1,799 funds tracked by Wall St. Rank hold GOOG as of Q4 2015.

Two Sigma Advisers reported no remaining Alphabet (Google) Class C position as of Q4 2015 after selling out during the quarter.
Two Sigma Advisers sold 5,730,180 Alphabet (Google) Class C shares in Q4 2015, an estimated $183M.
Two Sigma Advisers first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 8 quarters.
Two Sigma Advisers's Alphabet (Google) Class C position peaked at $183M in Q3 2015.
1,799 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2015.

Based on Two Sigma Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.