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

Cupps 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
2016 Q3	$317K	Sell	2,472 -43,105	-95%	-$5.35M	0.14%	129
2016 Q2	$5.21M	Sell	45,577 -1,073	-2%	-$124K	1.35%	16
2016 Q1	$5.32M	Sell	46,650 -27,339	-37%	-$2.88M	1.02%	25
2015 Q4	$7.74M	Sell	73,989 -14,421	-16%	-$1.48M	1.09%	32
2015 Q3	$7.95M	Sell	88,410 -47,749	-35%	-$4.38M	1.06%	37
2015 Q2	$11.7M	Buy	136,159 +12,249	+10%	+$1M	1.12%	28
2015 Q1	$10.2M	Buy	123,910 +22	+0%	+$1.72K	0.91%	42
2014 Q4	$9.66M	Sell	123,888 -12,585	-9%	-$962K	0.87%	37
2014 Q3	$10.8M	Sell	136,473 -73,681	-35%	-$5.4M	1%	30
2014 Q2	$14.1M	Buy	210,154 +4,201	+2%	+$258K	1.15%	22
2014 Q1	$12.4M	Sell	205,953 -36,534	-15%	-$2.32M	0.95%	32
2013 Q4	$13.3M	Buy	242,487 +130,213	+116%	+$6.54M	0.9%	39
2013 Q3	$5.64M	Buy	+112,274	New	+$4.18M	0.37%	83

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 16.26% 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 18.14% 1-Year Est. Return

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

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

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

Cupps Capital Management's META Position: Q3 2016 in Review

Cupps Capital Management reduced its Meta Platforms (Facebook) (META) stake by 95% in Q3 2016, selling an estimated $5.35M and leaving 2,472 shares worth $317K. The position accounts for 0.14% of the portfolio, ranked #129.

Cupps Capital Management first reported a position in META in Q3 2013 and has held it in 13 quarters since. The position peaked at $14.1M in Q2 2014. 1,696 funds tracked by Wall St. Rank hold META as of Q3 2016.

Cupps Capital Management held 2,472 shares of Meta Platforms (Facebook) worth $317K as of Q3 2016.
Cupps Capital Management sold 43,105 Meta Platforms (Facebook) shares in Q3 2016, an estimated $5.35M.
Meta Platforms (Facebook) made up 0.14% of Cupps Capital Management's portfolio in Q3 2016, its #129 holding.
Cupps Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 13 quarters since.
Cupps Capital Management's Meta Platforms (Facebook) position peaked at $14.1M in Q2 2014.
1,696 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.