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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
2014
Q4 		– Sell
-415,900
Closed -$32.9M – 119
2014
Q3 		$32.9M Buy
+415,900
New +$30.5M 3.56% 5
2014
Q1 		– Sell
-130,000
Closed -$7.1M – 121
2013
Q4 		$7.1M Sell
130,000
-370,000
-74% -$18.6M 0.72% 41
2013
Q3 		$25.1M Buy
+500,000
New +$18.6M 2.09% 10

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
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.