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

Apex 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 Q1	$6.15M	Sell	53,922 -6,876	-11%	-$726K	0.14%	144
2015 Q4	$6.36M	Buy	60,798 +1,452	+2%	+$149K	0.14%	134
2015 Q3	$5.33M	Sell	59,346 -5,409	-8%	-$496K	0.12%	142
2015 Q2	$5.55M	Sell	64,755 -620	-0.9%	-$50.6K	0.12%	144
2015 Q1	$5.38M	Sell	65,375 -5,702	-8%	-$447K	0.13%	141
2014 Q4	$5.54M	Sell	71,077 -628	-0.9%	-$48K	0.15%	128
2014 Q3	$5.67M	Buy	71,705 +18,220	+34%	+$1.34M	0.17%	97
2014 Q2	$3.6M	Sell	53,485 -2,191	-4%	-$135K	0.11%	146
2014 Q1	$3.35M	Buy	55,676 +296	+0.5%	+$18.8K	0.12%	141
2013 Q4	$3.03M	Sell	55,380 -4,394	-7%	-$221K	0.11%	137
2013 Q3	$3M	Buy	+59,774	New	+$2.22M	0.13%	127

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

BFA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Apex Capital Management's META Position: Q1 2016 in Review

Apex Capital Management reduced its Meta Platforms (Facebook) (META) stake by 11% in Q1 2016, selling an estimated $726K and leaving 53,922 shares worth $6.15M. The position accounts for 0.14% of the portfolio, ranked #144.

Apex Capital Management first reported a position in META in Q3 2013 and has held it in 11 quarters since. The position peaked at $6.36M in Q4 2015. 1,627 funds tracked by Wall St. Rank hold META as of Q1 2016.

Apex Capital Management held 53,922 shares of Meta Platforms (Facebook) worth $6.15M as of Q1 2016.
Apex Capital Management sold 6,876 Meta Platforms (Facebook) shares in Q1 2016, an estimated $726K.
Meta Platforms (Facebook) made up 0.14% of Apex Capital Management's portfolio in Q1 2016, its #144 holding.
Apex Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 11 quarters since.
Apex Capital Management's Meta Platforms (Facebook) position peaked at $6.36M in Q4 2015.
1,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.