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

Amici 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
2017
Q1 		– Sell
-119,139
Closed -$13.7M – 30
2016
Q4 		$13.7M Sell
119,139
-47,242
-28% -$5.8M 5.33% 3
2016
Q3 		$21.3M Sell
166,381
-43,442
-21% -$5.39M 5.57% 2
2016
Q2 		$24M Sell
209,823
-196,436
-48% -$22.6M 4.51% 2
2016
Q1 		$46.4M Sell
406,259
-30,100
-7% -$3.18M 5.49% 3
2015
Q4 		$45.7M Sell
436,359
-208,741
-32% -$21.4M 3.2% 7
2015
Q3 		$58M Sell
645,100
-162,800
-20% -$14.9M 2.77% 5
2015
Q2 		$69.3M Buy
807,900
+102,400
+15% +$8.36M 2.52% 7
2015
Q1 		$58M Sell
705,500
-255,000
-27% -$20M 2.08% 12
2014
Q4 		$74.9M Buy
960,500
+398,500
+71% +$30.5M 3.37% 6
2014
Q3 		$44.4M Sell
562,000
-193,000
-26% -$14.2M 1.48% 23
2014
Q2 		$50.8M Sell
755,000
-172,000
-19% -$10.6M 1.6% 25
2014
Q1 		$55.8M Buy
927,000
+257,000
+38% +$16.3M 1.83% 19
2013
Q4 		$36.6M Buy
+670,000
New +$33.6M 1.16% 32

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Amici Capital's META Position: Q1 2017 in Review

Amici Capital sold out of Meta Platforms (Facebook) (META) in Q1 2017, closing a stake of 119,139 shares — an estimated $13.7M sold.

Amici Capital first reported a position in META in Q4 2013 and held it in 13 quarters. The position peaked at $74.9M in Q4 2014. 1,890 funds tracked by Wall St. Rank hold META as of Q1 2017.

  • Amici Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2017 after selling out during the quarter.
  • Amici Capital sold 119,139 Meta Platforms (Facebook) shares in Q1 2017, an estimated $13.7M.
  • Amici Capital first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 13 quarters.
  • Amici Capital's Meta Platforms (Facebook) position peaked at $74.9M in Q4 2014.
  • 1,890 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2017.

Based on Amici Capital's 13F filing for Q1 2017.