Caldwell & Orkin’s Meta Platforms (Facebook) META Stock Holding History

Caldwell & Orkin’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
2016 Q2	–	Sell	-39,500	Closed	-$4.51M	–	75
2016 Q1	$4.51M	Sell	39,500 -58,000	-59%	-$6.12M	1.82%	24
2015 Q4	$10.2M	Sell	97,500 -7,000	-7%	-$719K	3.74%	2
2015 Q3	$9.39M	Sell	104,500 -39,000	-27%	-$3.58M	5.97%	1
2015 Q2	$12.3M	Buy	+143,500	New	+$11.7M	7.16%	1
2015 Q1	–	Sell	-101,000	Closed	-$7.88M	–	99
2014 Q4	$7.88M	Buy	+101,000	New	+$7.72M	4.43%	1

Other funds holding META

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Caldwell & Orkin's META Position: Q4 2016 in Review

Caldwell & Orkin sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 36,175 shares — an estimated $4.64M sold.

Caldwell & Orkin first reported a position in META in Q3 2013 and held it in 12 quarters. The position peaked at $7.08M in Q1 2016. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

Caldwell & Orkin reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
Caldwell & Orkin sold 36,175 Meta Platforms (Facebook) shares in Q4 2016, an estimated $4.64M.
Caldwell & Orkin first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 12 quarters.
Caldwell & Orkin's Meta Platforms (Facebook) position peaked at $7.08M in Q1 2016.
1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.