361 Capital’s Meta Platforms (Facebook) META Stock Holding History

361 Capital’s Portfolio META Stock Details META Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,375	Closed	-$487K	–	347
2019 Q4	$487K	Sell	2,375 -5,250	-69%	-$1.02M	0.13%	273
2019 Q3	$1.36M	Sell	7,625 -84	-1%	-$16K	0.25%	180
2019 Q2	$1.49M	Sell	7,709 -50	-0.6%	-$9.14K	0.26%	182
2019 Q1	$1.29M	Buy	+7,759	New	+$1.23M	0.22%	186
2017 Q2	–	Sell	-27,021	Closed	-$3.84M	–	192
2017 Q1	$3.84M	Buy	27,021 +71	+0.3%	+$9.49K	0.82%	55
2016 Q4	$3.1M	Buy	26,950 +26,455	+5,344%	+$3.25M	0.74%	68
2016 Q3	$63K	Buy	+495	New	+$61.4K	0.58%	31
2016 Q2	–	Sell	-358	Closed	-$41K	–	133
2016 Q1	$41K	Sell	358 -686	-66%	-$72.4K	0.31%	69
2015 Q4	$109K	Buy	+1,044	New	+$107K	0.89%	17

Other funds holding META

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

361 Capital's META Position: Q1 2020 in Review

361 Capital sold out of Meta Platforms (Facebook) (META) in Q1 2020, closing a stake of 2,375 shares — an estimated $487K sold.

361 Capital first reported a position in META in Q4 2015 and held it in 9 quarters. The position peaked at $3.84M in Q1 2017. 2,627 funds tracked by Wall St. Rank hold META as of Q1 2020.

361 Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2020 after selling out during the quarter.
361 Capital sold 2,375 Meta Platforms (Facebook) shares in Q1 2020, an estimated $487K.
361 Capital first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 9 quarters.
361 Capital's Meta Platforms (Facebook) position peaked at $3.84M in Q1 2017.
2,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.