EverPoint Asset Management’s Meta Platforms (Facebook) META Stock Holding History

EverPoint Asset 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	$20.5M	Sell	178,470 -205,753	-54%	-$25.3M	0.38%	64
2016 Q3	$49.3M	Buy	384,223 +45,123	+13%	+$5.6M	0.89%	16
2016 Q2	$38.8M	Sell	339,100 -497,045	-59%	-$57.3M	0.76%	19
2016 Q1	$95.4M	Sell	836,145 -739,745	-47%	-$78.1M	1.88%	5
2015 Q4	$165M	Buy	1,575,890 +1,263,390	+404%	+$130M	3.46%	1
2015 Q3	$28.1M	Sell	312,500 -175,500	-36%	-$16.1M	0.73%	26
2015 Q2	$41.9M	Sell	488,000 -197,000	-29%	-$16.1M	0.76%	15
2015 Q1	$56.3M	Buy	685,000 +317,500	+86%	+$24.9M	1.07%	6
2014 Q4	$28.7M	Sell	367,500 -22,500	-6%	-$1.72M	0.64%	27
2014 Q3	$30.8M	Sell	390,000 -235,000	-38%	-$17.2M	0.7%	25
2014 Q2	$42.1M	Buy	+625,000	New	+$38.4M	0.87%	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

EverPoint Asset Management's META Position: Q4 2016 in Review

EverPoint Asset Management reduced its Meta Platforms (Facebook) (META) stake by 54% in Q4 2016, selling an estimated $25.3M and leaving 178,470 shares worth $20.5M. The position accounts for 0.38% of the portfolio, ranked #64.

EverPoint Asset Management first reported a position in META in Q2 2014 and has held it in 11 quarters since. The position peaked at $165M in Q4 2015. 1,796 funds tracked by Wall St. Rank hold META as of Q4 2016.

EverPoint Asset Management held 178,470 shares of Meta Platforms (Facebook) worth $20.5M as of Q4 2016.
EverPoint Asset Management sold 205,753 Meta Platforms (Facebook) shares in Q4 2016, an estimated $25.3M.
Meta Platforms (Facebook) made up 0.38% of EverPoint Asset Management's portfolio in Q4 2016, its #64 holding.
EverPoint Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2014 and has held it in 11 quarters since.
EverPoint Asset Management's Meta Platforms (Facebook) position peaked at $165M in Q4 2015.
1,796 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.