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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-142,500	Closed	-$21.5M	–	21
2017 Q2	$21.5M	Buy	142,500 +125,000	+714%	+$18.6M	5.58%	6
2017 Q1	$2.49M	Hold	17,500	–	–	1%	20
2016 Q4	$2.01M	Sell	17,500 -987,500	-98%	-$121M	0.31%	42
2016 Q3	$129M	Hold	1,005,000	–	–	38.94%	1
2016 Q2	$114M	Buy	1,005,000 +505,000	+101%	+$58.2M	43.52%	1
2016 Q1	$57M	Buy	500,000 +200,000	+67%	+$21.1M	28.39%	2
2015 Q4	$31.4M	Sell	300,000 -340,082	-53%	-$34.9M	14.17%	3
2015 Q3	$57.5M	Buy	640,082 +422,049	+194%	+$38.7M	44.19%	1
2015 Q2	$18.7M	Buy	218,033 +20,397	+10%	+$1.67M	16.18%	2
2015 Q1	$16.3M	Sell	197,636 -157,964	-44%	-$12.4M	10.9%	7
2014 Q4	$27.7M	Buy	+355,600	New	+$27.2M	40.54%	2
2014 Q3	–	Sell	-278,000	Closed	-$18.7M	–	16
2014 Q2	$18.7M	Buy	+278,000	New	+$17.1M	28.56%	4