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

Blue Arrow 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
2015 Q3	–	Sell	-450,436	Closed	-$38.6M	–	98
2015 Q2	$38.6M	Buy	450,436 +139,232	+45%	+$11.4M	3.75%	4
2015 Q1	$25.6M	Sell	311,204 -100,203	-24%	-$7.85M	2.5%	6
2014 Q4	$32.1M	Buy	411,407 +130,339	+46%	+$9.96M	3.62%	2
2014 Q3	$22.2M	Buy	281,068 +26,682	+10%	+$1.96M	2.41%	6
2014 Q2	$17.1M	Buy	254,386 +101,851	+67%	+$6.27M	2.28%	8
2014 Q1	$9.19M	Sell	152,535 -305,708	-67%	-$19.4M	1.4%	23
2013 Q4	$25M	Buy	+458,243	New	+$23M	4.14%	2

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 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Blue Arrow Capital Management's META Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 450,436 shares — an estimated $38.6M sold.

Blue Arrow Capital Management first reported a position in META in Q4 2013 and held it in 7 quarters. The position peaked at $38.6M in Q2 2015. 1,389 funds tracked by Wall St. Rank hold META as of Q3 2015.

Blue Arrow Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
Blue Arrow Capital Management sold 450,436 Meta Platforms (Facebook) shares in Q3 2015, an estimated $38.6M.
Blue Arrow Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 7 quarters.
Blue Arrow Capital Management's Meta Platforms (Facebook) position peaked at $38.6M in Q2 2015.
1,389 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.