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

Empire 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	–	Sell	-11,000	Closed	-$1.26M	–	31
2016 Q2	$1.26M	Buy	+11,000	New	+$1.27M	1.86%	9
2016 Q1	–	Sell	-55,000	Closed	-$5.8M	–	19
2015 Q4	$5.76M	Buy	55,000 +10,000	+22%	+$1.03M	4.32%	4
2015 Q3	$4.05M	Buy	45,000 +5,000	+13%	+$459K	2.89%	15
2015 Q2	$3.43M	Buy	+40,000	New	+$3.27M	1.98%	15
2015 Q1	–	Sell	-60,000	Closed	-$4.68M	–	49
2014 Q4	$4.68M	Buy	+60,000	New	+$4.59M	1.32%	17
2014 Q3	–	Sell	-225,000	Closed	-$15.1M	–	70
2014 Q2	$15.1M	Buy	+225,000	New	+$13.8M	2.71%	9

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

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

Empire Capital Management sold out of Meta Platforms (Facebook) (META) in Q3 2016, closing a stake of 11,000 shares — an estimated $1.26M sold.

Empire Capital Management first reported a position in META in Q2 2014 and held it in 6 quarters. The position peaked at $15.1M in Q2 2014. 1,696 funds tracked by Wall St. Rank hold META as of Q3 2016.

Empire Capital Management reported no remaining Meta Platforms (Facebook) position as of Q3 2016 after selling out during the quarter.
Empire Capital Management sold 11,000 Meta Platforms (Facebook) shares in Q3 2016, an estimated $1.26M.
Empire Capital Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 6 quarters.
Empire Capital Management's Meta Platforms (Facebook) position peaked at $15.1M in Q2 2014.
1,696 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Empire Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.