Espalier Global Management’s Meta Platforms (Facebook) META Stock Holding History

Espalier Global 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 Q4	–	Sell	-120,000	Closed	-$15.4M	–	27
2016 Q3	$15.4M	Buy	+120,000	New	+$14.9M	4.99%	3
2016 Q1	–	Sell	-46,000	Closed	-$4.85M	–	80
2015 Q4	$4.81M	Sell	46,000 -54,000	-54%	-$5.55M	1.23%	27
2015 Q3	$8.99M	Hold	100,000	–	–	1.45%	12
2015 Q2	$8.58M	Hold	100,000	–	–	1.4%	13
2015 Q1	$8.22M	Buy	100,000 +39,600	+66%	+$3.1M	0.84%	23
2014 Q4	$4.71M	Buy	+60,400	New	+$4.62M	0.78%	42
2014 Q3	–	Sell	-200,000	Closed	-$14.7M	–	122
2014 Q2	$13.5M	Buy	+200,000	New	+$12.3M	1.04%	24
2014 Q1	–	Sell	-400,000	Closed	-$21.9M	–	127
2013 Q4	$21.9M	Buy	400,000 +50,000	+14%	+$2.51M	2.1%	9
2013 Q3	$17.6M	Buy	+350,000	New	+$13M	1.87%	17

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

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

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

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

Espalier Global Management's META Position: Q4 2016 in Review

Espalier Global Management sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 120,000 shares — an estimated $15.4M sold.

Espalier Global Management first reported a position in META in Q3 2013 and held it in 9 quarters. The position peaked at $21.9M in Q4 2013. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

Espalier Global Management reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
Espalier Global Management sold 120,000 Meta Platforms (Facebook) shares in Q4 2016, an estimated $15.4M.
Espalier Global Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 9 quarters.
Espalier Global Management's Meta Platforms (Facebook) position peaked at $21.9M in Q4 2013.
1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Espalier Global Management's 13F filing for Q4 2016.