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

Catapult 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	$2.5M	Sell	27,809 -52,071	-65%	-$4.78M	0.95%	28
2015 Q2	$6.85M	Buy	79,880 +1,210	+2%	+$98.8K	0.98%	16
2015 Q1	$6.47M	Buy	+78,670	New	+$6.16M	0.79%	28
2014 Q2	–	Sell	-15,175	Closed	-$914K	–	230
2014 Q1	$914K	Sell	15,175 -1,698	-10%	-$108K	0.18%	118
2013 Q4	$922K	Sell	16,873 -77,036	-82%	-$3.87M	0.22%	111
2013 Q3	$4.72M	Buy	+93,909	New	+$3.49M	0.58%	63

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

Catapult Capital Management's META Position: Q3 2015 in Review

Catapult Capital Management reduced its Meta Platforms (Facebook) (META) stake by 65% in Q3 2015, selling an estimated $4.78M and leaving 27,809 shares worth $2.5M. The position accounts for 0.95% of the portfolio, ranked #28.

Catapult Capital Management first reported a position in META in Q3 2013 and has held it in 6 quarters since. The position peaked at $6.85M in Q2 2015. 1,389 funds tracked by Wall St. Rank hold META as of Q3 2015.

Catapult Capital Management held 27,809 shares of Meta Platforms (Facebook) worth $2.5M as of Q3 2015.
Catapult Capital Management sold 52,071 Meta Platforms (Facebook) shares in Q3 2015, an estimated $4.78M.
Meta Platforms (Facebook) made up 0.95% of Catapult Capital Management's portfolio in Q3 2015, its #28 holding.
Catapult Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 6 quarters since.
Catapult Capital Management's Meta Platforms (Facebook) position peaked at $6.85M in Q2 2015.
1,389 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

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