Crosspoint Capital Strategies’s Meta Platforms (Facebook) META Stock Holding History

Crosspoint Capital Strategies’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	-28,550	Closed	-$3.26M	–	148
2016 Q1	$3.26M	Buy	28,550 +27,068	+1,826%	+$2.86M	3.09%	9
2015 Q4	$124K	Sell	1,482 -18,661	-93%	-$1.92M	0.03%	288
2015 Q3	$1.81M	Buy	20,143 +17,050	+551%	+$1.56M	2.1%	7
2015 Q2	$265K	Buy	+3,093	New	+$253K	0.08%	141
2015 Q1	–	Sell	-3,769	Closed	-$294K	–	659
2014 Q4	$294K	Buy	3,769 +857	+29%	+$65.5K	0.1%	157
2014 Q3	$230K	Sell	2,912 -565	-16%	-$41.4K	0.17%	93
2014 Q2	$260K	Sell	3,477 -84,372	-96%	-$5.19M	0.1%	118
2014 Q1	$5.29M	Buy	87,849 +624	+0.7%	+$39.5K	2.14%	19
2013 Q4	$6M	Buy	+87,225	New	+$4.38M	2%	21

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

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

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

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Crosspoint Capital Strategies's META Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 28,550 shares — an estimated $3.26M sold.

Crosspoint Capital Strategies first reported a position in META in Q4 2013 and held it in 9 quarters. The position peaked at $6M in Q4 2013. 1,660 funds tracked by Wall St. Rank hold META as of Q2 2016.

Crosspoint Capital Strategies reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
Crosspoint Capital Strategies sold 28,550 Meta Platforms (Facebook) shares in Q2 2016, an estimated $3.26M.
Crosspoint Capital Strategies first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 9 quarters.
Crosspoint Capital Strategies's Meta Platforms (Facebook) position peaked at $6M in Q4 2013.
1,660 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.