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

Arrowgrass Capital Partners’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
2017 Q3	–	Sell	-142,500	Closed	-$21.5M	–	21
2017 Q2	$21.5M	Buy	142,500 +125,000	+714%	+$18.6M	3.94%	6
2017 Q1	$2.49M	Hold	17,500	–	–	0.55%	20
2016 Q4	$2.01M	Sell	17,500 -987,500	-98%	-$121M	0.24%	42
2016 Q3	$129M	Hold	1,005,000	–	–	38.48%	1
2016 Q2	$114M	Buy	1,005,000 +505,000	+101%	+$58.2M	42.7%	1
2016 Q1	$57M	Buy	500,000 +200,000	+67%	+$21.1M	16.8%	2
2015 Q4	$31.4M	Sell	300,000 -340,082	-53%	-$34.9M	8.3%	3
2015 Q3	$57.5M	Buy	640,082 +422,049	+194%	+$38.7M	30.63%	1
2015 Q2	$18.7M	Buy	218,033 +20,397	+10%	+$1.67M	15.01%	2
2015 Q1	$16.3M	Sell	197,636 -157,964	-44%	-$12.4M	2.71%	7
2014 Q4	$27.7M	Buy	+355,600	New	+$27.2M	7.36%	2
2014 Q3	–	Sell	-278,000	Closed	-$18.7M	–	16
2014 Q2	$18.7M	Buy	+278,000	New	+$17.1M	4.01%	4

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowgrass Capital Partners's META Position: Q3 2017 in Review

Arrowgrass Capital Partners sold out of Meta Platforms (Facebook) (META) in Q3 2017, closing a stake of 142,500 shares — an estimated $21.5M sold.

Arrowgrass Capital Partners first reported a position in META in Q2 2014 and held it in 12 quarters. The position peaked at $129M in Q3 2016. 2,018 funds tracked by Wall St. Rank hold META as of Q3 2017.

Arrowgrass Capital Partners reported no remaining Meta Platforms (Facebook) position as of Q3 2017 after selling out during the quarter.
Arrowgrass Capital Partners sold 142,500 Meta Platforms (Facebook) shares in Q3 2017, an estimated $21.5M.
Arrowgrass Capital Partners first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 12 quarters.
Arrowgrass Capital Partners's Meta Platforms (Facebook) position peaked at $129M in Q3 2016.
2,018 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2017.

Based on Arrowgrass Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.