Cornerstone Capital Management Holdings’s The Meet Group, Inc. Common Stock MEET Stock Holding History

Cornerstone Capital Management Holdings’s Portfolio MEET Stock Details MEET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-194,100	Closed	-$706K	–	1398
2017 Q3	$706K	Buy	194,100 +13,300	+7%	+$56.7K	0.01%	996
2017 Q2	$912K	Buy	+180,800	New	+$938K	0.01%	929
2016 Q4	–	Sell	-162,500	Closed	-$1.01M	–	1484
2016 Q3	$1.01M	Buy	+162,500	New	+$996K	0.01%	941

Other funds holding MEET

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.54% 1-Year Est. Return

Cornerstone Capital Management Holdings's MEET Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of The Meet Group, Inc. Common Stock (MEET) in Q4 2017, closing a stake of 194,100 shares — an estimated $706K sold.

Cornerstone Capital Management Holdings first reported a position in MEET in Q3 2016 and held it in 3 quarters. The position peaked at $1.01M in Q3 2016. 97 funds tracked by Wall St. Rank hold MEET as of Q4 2017.

Cornerstone Capital Management Holdings reported no remaining The Meet Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 194,100 The Meet Group, Inc. Common Stock shares in Q4 2017, an estimated $706K.
Cornerstone Capital Management Holdings first reported a position in The Meet Group, Inc. Common Stock in Q3 2016 and held it in 3 quarters.
Cornerstone Capital Management Holdings's The Meet Group, Inc. Common Stock position peaked at $1.01M in Q3 2016.
97 funds tracked by Wall St. Rank held The Meet Group, Inc. Common Stock as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.