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

Amiya 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
2015
Q3 		$1.17M Buy
13,039
+3,274
+34% +$300K 8.19% 3
2015
Q2 		$837K Sell
9,765
-7,700
-44% -$629K 4.7% 7
2015
Q1 		$1.44M Sell
17,465
-1,435
-8% -$112K 6.92% 5
2014
Q4 		$1.48M Buy
+18,900
New +$1.44M 5.58% 8

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

Amiya Capital's META Position: Q3 2015 in Review

Amiya Capital increased its Meta Platforms (Facebook) (META) stake by 34% in Q3 2015, buying an estimated $300K and bringing the position to 13,039 shares worth $1.17M. The position accounts for 8.19% of the portfolio, ranked #3.

Amiya Capital first reported a position in META in Q4 2014 and has held it in 4 quarters since. The position peaked at $1.48M in Q4 2014. 1,389 funds tracked by Wall St. Rank hold META as of Q3 2015.

  • Amiya Capital held 13,039 shares of Meta Platforms (Facebook) worth $1.17M as of Q3 2015.
  • Amiya Capital bought 3,274 Meta Platforms (Facebook) shares in Q3 2015, an estimated $300K.
  • Meta Platforms (Facebook) made up 8.19% of Amiya Capital's portfolio in Q3 2015, its #3 holding.
  • Amiya Capital first reported a position in Meta Platforms (Facebook) in Q4 2014 and has held it in 4 quarters since.
  • Amiya Capital's Meta Platforms (Facebook) position peaked at $1.48M in Q4 2014.
  • 1,389 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Amiya Capital's 13F filing for Q3 2015, filed 16 Nov 2015.