Chesapeake Partners Management’s Meta Platforms (Facebook) META Stock Holding History

Chesapeake Partners 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
2016 Q1	–	Sell	-16,655	Closed	-$1.74M	–	72
2015 Q4	$1.74M	Hold	16,655	–	–	0.1%	89
2015 Q3	$1.5M	Sell	16,655 -55,158	-77%	-$5.06M	0.08%	98
2015 Q2	$6.16M	Hold	71,813	–	–	0.24%	97
2015 Q1	$5.9M	Hold	71,813	–	–	0.27%	76
2014 Q4	$5.6M	Buy	71,813 +10,973	+18%	+$839K	0.21%	88
2014 Q3	$4.81M	Sell	60,840 -225,766	-79%	-$16.6M	0.18%	86
2014 Q2	$19.3M	Hold	286,606	–	–	0.58%	61
2014 Q1	$17.3M	Buy	286,606 +221,100	+338%	+$14M	0.67%	57
2013 Q4	$3.58M	Sell	65,506 -344,416	-84%	-$17.3M	0.18%	77
2013 Q3	$20.6M	Buy	409,922 +215,000	+110%	+$8M	0.98%	31
2013 Q2	$4.85M	Buy	+194,922	New	+$4.99M	0.31%	71

Other funds holding META

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chesapeake Partners Management's META Position: Q1 2016 in Review

Chesapeake Partners Management sold out of Meta Platforms (Facebook) (META) in Q1 2016, closing a stake of 16,655 shares — an estimated $1.74M sold.

Chesapeake Partners Management first reported a position in META in Q2 2013 and held it in 11 quarters. The position peaked at $20.6M in Q3 2013. 1,630 funds tracked by Wall St. Rank hold META as of Q1 2016.

Chesapeake Partners Management reported no remaining Meta Platforms (Facebook) position as of Q1 2016 after selling out during the quarter.
Chesapeake Partners Management sold 16,655 Meta Platforms (Facebook) shares in Q1 2016, an estimated $1.74M.
Chesapeake Partners Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 11 quarters.
Chesapeake Partners Management's Meta Platforms (Facebook) position peaked at $20.6M in Q3 2013.
1,630 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Chesapeake Partners Management's 13F filing for Q1 2016, filed 13 May 2016.