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

Visium 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
2016 Q2	–	Sell	-64,000	Closed	-$2.38M	–	404
2016 Q1	$2.38M	Buy	+64,000	New	+$2.29M	0.04%	368
2015 Q3	–	Sell	-450,280	Closed	-$12.1M	–	1011
2015 Q2	$12.1M	Sell	450,280 -296,404	-40%	-$7.94M	0.17%	126
2015 Q1	$20.6M	Buy	746,684 +177,586	+31%	+$4.76M	0.3%	67
2014 Q4	$15M	Sell	569,098 -291,639	-34%	-$7.83M	0.21%	87
2014 Q3	$25.1M	Buy	860,737 +350,119	+69%	+$10.1M	0.37%	48
2014 Q2	$14.8M	Sell	510,618 -153,783	-23%	-$4.17M	0.23%	81
2014 Q1	$18.4M	Buy	664,401 +217,332	+49%	+$6.33M	0.3%	70
2013 Q4	$12.5M	Buy	447,069 +185,573	+71%	+$4.69M	0.25%	81
2013 Q3	$5.7M	Buy	261,496 +27,583	+12%	+$610K	0.13%	131
2013 Q2	$5.13M	Buy	+233,913	New	+$4.95M	0.12%	126

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Visium Asset Management's GOOG Position: Q2 2016 in Review

Visium Asset Management sold out of Alphabet (Google) Class C (GOOG) in Q2 2016, closing a stake of 64,000 shares — an estimated $2.38M sold.

Visium Asset Management first reported a position in GOOG in Q2 2013 and held it in 10 quarters. The position peaked at $25.1M in Q3 2014. 1,786 funds tracked by Wall St. Rank hold GOOG as of Q2 2016.

Visium Asset Management reported no remaining Alphabet (Google) Class C position as of Q2 2016 after selling out during the quarter.
Visium Asset Management sold 64,000 Alphabet (Google) Class C shares in Q2 2016, an estimated $2.38M.
Visium Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and held it in 10 quarters.
Visium Asset Management's Alphabet (Google) Class C position peaked at $25.1M in Q3 2014.
1,786 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2016.

Based on Visium Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.