ArrowMark Colorado Holdings’s Meta Platforms (Facebook) META Stock Holding History

ArrowMark Colorado Holdings’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	-9,889	Closed	-$1.63M	–	350
2018 Q3	$1.63M	Hold	9,889	–	–	0.01%	288
2018 Q2	$1.92M	Sell	9,889 -511	-5%	-$92.3K	0.02%	273
2018 Q1	$1.66M	Hold	10,400	–	–	0.02%	267
2017 Q4	$1.83M	Sell	10,400 -2,485	-19%	-$439K	0.02%	262
2017 Q3	$2.2M	Sell	12,885 -730	-5%	-$122K	0.03%	252
2017 Q2	$2.06M	Sell	13,615 -787	-5%	-$117K	0.03%	245
2017 Q1	$2.05M	Sell	14,402 -998	-6%	-$133K	0.03%	225
2016 Q4	$1.77M	Buy	15,400 +808	+6%	+$99.2K	0.03%	222
2016 Q3	$1.87M	Hold	14,592	–	–	0.03%	215
2016 Q2	$1.67M	Hold	14,592	–	–	0.03%	207
2016 Q1	$1.67M	Sell	14,592 -3,308	-18%	-$349K	0.04%	198
2015 Q4	$1.87M	Buy	17,900 +1,000	+6%	+$103K	0.05%	195
2015 Q3	$1.52M	Buy	16,900 +6,548	+63%	+$601K	0.04%	208
2015 Q2	$888K	Buy	+10,352	New	+$845K	0.02%	243

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

ArrowMark Colorado Holdings's META Position: Q4 2018 in Review

ArrowMark Colorado Holdings sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 9,889 shares — an estimated $1.63M sold.

ArrowMark Colorado Holdings first reported a position in META in Q2 2015 and held it in 14 quarters. The position peaked at $2.2M in Q3 2017. 2,294 funds tracked by Wall St. Rank hold META as of Q4 2018.

ArrowMark Colorado Holdings reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
ArrowMark Colorado Holdings sold 9,889 Meta Platforms (Facebook) shares in Q4 2018, an estimated $1.63M.
ArrowMark Colorado Holdings first reported a position in Meta Platforms (Facebook) in Q2 2015 and held it in 14 quarters.
ArrowMark Colorado Holdings's Meta Platforms (Facebook) position peaked at $2.2M in Q3 2017.
2,294 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.