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

Dialectic 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 Q2	–	Sell	-15,665	Closed	-$1.79M	–	115
2016 Q1	$1.79M	Buy	15,665 +2,332	+17%	+$246K	0.84%	28
2015 Q4	$1.4M	Sell	13,333 -8,579	-39%	-$881K	0.4%	72
2015 Q3	$1.97M	Buy	21,912 +7,392	+51%	+$678K	0.64%	42
2015 Q2	$1.25M	Sell	14,520 -1,741	-11%	-$142K	0.37%	90
2015 Q1	$1.34M	Sell	16,261 -7,188	-31%	-$563K	0.23%	124
2014 Q4	$1.83M	Sell	23,449 -12,863	-35%	-$983K	0.35%	109
2014 Q3	$2.87M	Buy	+36,312	New	+$2.66M	0.67%	46
2013 Q4	–	Sell	-25,737	Closed	-$1.29M	–	180
2013 Q3	$1.29M	Buy	+25,737	New	+$958K	0.3%	108

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dialectic Capital Management's META Position: Q2 2016 in Review

Dialectic Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 15,665 shares — an estimated $1.79M sold.

Dialectic Capital Management first reported a position in META in Q3 2013 and held it in 8 quarters. The position peaked at $2.87M in Q3 2014. 1,661 funds tracked by Wall St. Rank hold META as of Q2 2016.

Dialectic Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
Dialectic Capital Management sold 15,665 Meta Platforms (Facebook) shares in Q2 2016, an estimated $1.79M.
Dialectic Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 8 quarters.
Dialectic Capital Management's Meta Platforms (Facebook) position peaked at $2.87M in Q3 2014.
1,661 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Dialectic Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.