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

Argentiere 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
2018 Q4	–	Sell	-54,000	Closed	-$8.88M	–	91
2018 Q3	$8.88M	Buy	+54,000	New	+$9.78M	0.91%	14
2017 Q2	–	Sell	-10,000	Closed	-$1.42M	–	67
2017 Q1	$1.42M	Buy	+10,000	New	+$1.34M	0.57%	45
2016 Q2	–	Sell	-13,300	Closed	-$1.52M	–	75
2016 Q1	$1.52M	Sell	13,300 -68,300	-84%	-$7.21M	0.89%	16
2015 Q4	$8.54M	Buy	81,600 +50,000	+158%	+$5.14M	3.96%	6
2015 Q3	$2.84M	Buy	+31,600	New	+$2.9M	0.98%	11
2014 Q3	–	Sell	-20,000	Closed	-$1.35M	–	40
2014 Q2	$1.35M	Buy	+20,000	New	+$1.23M	0.61%	13

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Argentiere Capital's META Position: Q4 2018 in Review

Argentiere Capital sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 54,000 shares — an estimated $8.88M sold.

Argentiere Capital first reported a position in META in Q2 2014 and held it in 6 quarters. The position peaked at $8.88M in Q3 2018. 2,295 funds tracked by Wall St. Rank hold META as of Q4 2018.

Argentiere Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
Argentiere Capital sold 54,000 Meta Platforms (Facebook) shares in Q4 2018, an estimated $8.88M.
Argentiere Capital first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 6 quarters.
Argentiere Capital's Meta Platforms (Facebook) position peaked at $8.88M in Q3 2018.
2,295 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Argentiere Capital's 13F filing for Q4 2018, filed 14 Feb 2019.