Falcon Point Capital’s Meta Platforms (Facebook) META Stock Holding History

Falcon Point Capital’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
2018 Q1	–	Sell	-1,742	Closed	-$307K	–	120
2017 Q4	$307K	Buy	1,742 +533	+44%	+$94.2K	0.05%	101
2017 Q3	$218K	Sell	1,209 -192	-14%	-$32K	0.03%	105
2017 Q2	$212K	Buy	+1,401	New	+$208K	0.03%	106
2016 Q4	–	Sell	-1,717	Closed	-$225K	–	116
2016 Q3	$225K	Sell	1,717 -205	-11%	-$25.4K	0.03%	100
2016 Q2	$220K	Sell	1,922 -2,686	-58%	-$309K	0.04%	98
2016 Q1	$526K	Sell	4,608 -340	-7%	-$35.9K	0.09%	87
2015 Q4	$518K	Hold	4,948	–	–	0.11%	87
2015 Q3	$445K	Hold	4,948	–	–	0.16%	92
2015 Q2	$424K	Hold	4,948	–	–	0.14%	93
2015 Q1	$407K	Buy	4,948 +137	+3%	+$10.7K	0.32%	89
2014 Q4	$375K	Sell	4,811 -13,465	-74%	-$1.03M	0.34%	90
2014 Q3	$1.45M	Buy	18,276 +2,114	+13%	+$155K	1.22%	30
2014 Q2	$1.09M	Buy	16,162 +2,992	+23%	+$184K	1.09%	32
2014 Q1	$793K	Buy	+13,170	New	+$835K	0.76%	54

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Falcon Point Capital's META Position: Q1 2018 in Review

Falcon Point Capital sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 1,742 shares — an estimated $307K sold.

Falcon Point Capital first reported a position in META in Q1 2014 and held it in 14 quarters. The position peaked at $1.45M in Q3 2014. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

Falcon Point Capital reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
Falcon Point Capital sold 1,742 Meta Platforms (Facebook) shares in Q1 2018, an estimated $307K.
Falcon Point Capital first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 14 quarters.
Falcon Point Capital's Meta Platforms (Facebook) position peaked at $1.45M in Q3 2014.
2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Falcon Point Capital's 13F filing for Q1 2018, filed 26 Apr 2018.