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

DG Capital Management (Massachusetts)’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	$3.43M	Sell	26,718 -1,315	-5%	-$163K	3.37%	6
2016 Q2	$3.2M	Sell	28,033 -8,920	-24%	-$1.03M	3.42%	5
2016 Q1	$4.22M	Buy	36,953 +6,740	+22%	+$711K	4.13%	3
2015 Q4	$3.16M	Sell	30,213 -8,555	-22%	-$879K	2.82%	10
2015 Q3	$3.48M	Buy	38,768 +5,290	+16%	+$485K	2.35%	12
2015 Q2	$2.87M	Sell	33,478 -6,675	-17%	-$545K	1.73%	23
2015 Q1	$3.3M	Buy	40,153 +16,365	+69%	+$1.28M	1.99%	16
2014 Q4	$1.86M	Sell	23,788 -23,125	-49%	-$1.77M	1.08%	45
2014 Q3	$3.71M	Buy	46,913 +4,574	+11%	+$336K	2.26%	13
2014 Q2	$2.85M	Buy	42,339 +3,764	+10%	+$232K	1.62%	31
2014 Q1	$2.32M	Buy	+38,575	New	+$2.44M	1.38%	38
2013 Q4	–	Sell	-75,540	Closed	-$3.79M	–	68
2013 Q3	$3.79M	Buy	+75,540	New	+$2.81M	2.15%	18

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 16.07% 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 18.13% 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

DG Capital Management (Massachusetts)'s META Position: Q3 2016 in Review

DG Capital Management (Massachusetts) reduced its Meta Platforms (Facebook) (META) stake by 4.7% in Q3 2016, selling an estimated $163K and leaving 26,718 shares worth $3.43M. The position accounts for 3.37% of the portfolio, ranked #6.

DG Capital Management (Massachusetts) first reported a position in META in Q3 2013 and has held it in 12 quarters since. The position peaked at $4.22M in Q1 2016. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

DG Capital Management (Massachusetts) held 26,718 shares of Meta Platforms (Facebook) worth $3.43M as of Q3 2016.
DG Capital Management (Massachusetts) sold 1,315 Meta Platforms (Facebook) shares in Q3 2016, an estimated $163K.
Meta Platforms (Facebook) made up 3.37% of DG Capital Management (Massachusetts)'s portfolio in Q3 2016, its #6 holding.
DG Capital Management (Massachusetts) first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 12 quarters since.
DG Capital Management (Massachusetts)'s Meta Platforms (Facebook) position peaked at $4.22M in Q1 2016.
1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q3 2016, filed 21 Oct 2016.