Alydar Partners’s Meta Platforms (Facebook) META Stock Holding History

Alydar Partners’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
2015 Q1	$9.04M	Sell	110,000 -314,406	-74%	-$24.6M	4.9%	2
2014 Q4	$33.1M	Sell	424,406 -131,494	-24%	-$10.1M	5.23%	1
2014 Q3	$43.9M	Buy	555,900 +25,900	+5%	+$1.9M	4.76%	3
2014 Q2	$35.7M	Buy	530,000 +155,000	+41%	+$9.53M	3.03%	8
2014 Q1	$22.6M	Sell	375,000 -45,000	-11%	-$2.85M	2.25%	13
2013 Q4	$23M	Sell	420,000 -206,000	-33%	-$10.3M	2.33%	13
2013 Q3	$31.4M	Buy	+626,000	New	+$23.3M	2.61%	7

Other funds holding META

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alydar Partners's META Position: Q1 2015 in Review

Alydar Partners reduced its Meta Platforms (Facebook) (META) stake by 74% in Q1 2015, selling an estimated $24.6M and leaving 110,000 shares worth $9.04M. The position accounts for 4.9% of the portfolio, ranked #2.

Alydar Partners first reported a position in META in Q3 2013 and has held it in 7 quarters since. The position peaked at $43.9M in Q3 2014. 1,274 funds tracked by Wall St. Rank hold META as of Q1 2015.

Alydar Partners held 110,000 shares of Meta Platforms (Facebook) worth $9.04M as of Q1 2015.
Alydar Partners sold 314,406 Meta Platforms (Facebook) shares in Q1 2015, an estimated $24.6M.
Meta Platforms (Facebook) made up 4.9% of Alydar Partners's portfolio in Q1 2015, its #2 holding.
Alydar Partners first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 7 quarters since.
Alydar Partners's Meta Platforms (Facebook) position peaked at $43.9M in Q3 2014.
1,274 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2015.

Based on Alydar Partners's 13F filing for Q1 2015, filed 15 May 2015.