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

Andor Capital Management’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
2016 Q2	–	Sell	-225,000	Closed	-$25.7M	–	2
2016 Q1	$25.7M	Sell	225,000 -300,000	-57%	-$31.7M	11.08%	3
2015 Q4	$54.9M	Buy	525,000 +25,000	+5%	+$2.57M	7.83%	3
2015 Q3	$45M	Hold	500,000	–	–	7.07%	5
2015 Q2	$42.9M	Sell	500,000 -250,000	-33%	-$20.4M	3.98%	9
2015 Q1	$61.7M	Sell	750,000 -1,250,000	-63%	-$97.9M	6.12%	3
2014 Q4	$156M	Buy	2,000,000 +500,000	+33%	+$38.2M	9.94%	4
2014 Q3	$119M	Sell	1,500,000 -1,500,000	-50%	-$110M	5.51%	4
2014 Q2	$202M	Buy	3,000,000 +1,000,000	+50%	+$61.5M	10.95%	3
2014 Q1	$120M	Sell	2,000,000 -2,000,000	-50%	-$127M	6.39%	5
2013 Q4	$219M	Hold	4,000,000	–	–	12%	1
2013 Q3	$201M	Buy	+4,000,000	New	+$149M	14.93%	1

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

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

Andor Capital Management's META Position: Q2 2016 in Review

Andor Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 225,000 shares — an estimated $25.7M sold.

Andor Capital Management first reported a position in META in Q3 2013 and held it in 11 quarters. The position peaked at $219M in Q4 2013. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

Andor Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
Andor Capital Management sold 225,000 Meta Platforms (Facebook) shares in Q2 2016, an estimated $25.7M.
Andor Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 11 quarters.
Andor Capital Management's Meta Platforms (Facebook) position peaked at $219M in Q4 2013.
1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Andor Capital Management's 13F filing for Q2 2016.