Caerus Global Investors’s Meta Platforms (Facebook) META Stock Holding History

Caerus Global Investors’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	$1.81K	Buy	20,125 +3,784	+23%	+$347K	4.94%	3
2015 Q2	$1.4M	Sell	16,341 -537	-3%	-$43.9K	5.02%	6
2015 Q1	$1.39M	Sell	16,878 -23,160	-58%	-$1.81M	3.78%	9
2014 Q4	$3.12M	Sell	40,038 -29,962	-43%	-$2.29M	4.75%	6
2014 Q3	$5.53M	Buy	70,000 +29,500	+73%	+$2.16M	3.5%	13
2014 Q2	$2.73M	Buy	+40,500	New	+$2.49M	1.88%	20

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 16.07% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 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 18.13% 1-Year Est. Return

Caerus Global Investors's META Position: Q3 2015 in Review

Caerus Global Investors increased its Meta Platforms (Facebook) (META) stake by 23% in Q3 2015, buying an estimated $347K and bringing the position to 20,125 shares worth $1.81K. The position accounts for 4.94% of the portfolio, ranked #3.

Caerus Global Investors first reported a position in META in Q2 2014 and has held it in 6 quarters since. The position peaked at $5.53M in Q3 2014. 1,389 funds tracked by Wall St. Rank hold META as of Q3 2015.

Caerus Global Investors held 20,125 shares of Meta Platforms (Facebook) worth $1.81K as of Q3 2015.
Caerus Global Investors bought 3,784 Meta Platforms (Facebook) shares in Q3 2015, an estimated $347K.
Meta Platforms (Facebook) made up 4.94% of Caerus Global Investors's portfolio in Q3 2015, its #3 holding.
Caerus Global Investors first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 6 quarters since.
Caerus Global Investors's Meta Platforms (Facebook) position peaked at $5.53M in Q3 2014.
1,389 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.