FNY Managed Accounts’s Meta Platforms (Facebook) META Stock Holding History

FNY Managed Accounts’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
2017 Q2	–	Sell	-3,193	Closed	-$453K	–	431
2017 Q1	$453K	Buy	+3,193	New	+$427K	1.4%	4
2016 Q4	–	Sell	-200	Closed	-$25.7K	–	176
2016 Q3	$25.7K	Sell	200 -1,400	-88%	-$174K	0.02%	256
2016 Q2	$183K	Buy	+1,600	New	+$184K	0.17%	76
2015 Q4	–	Sell	-1,500	Closed	-$154K	–	305
2015 Q3	$135K	Buy	+1,500	New	+$138K	0.38%	70
2015 Q2	–	Sell	-5,000	Closed	-$411K	–	539
2015 Q1	$411K	Sell	5,000 -2,045	-29%	-$160K	0.34%	43
2014 Q4	$550K	Buy	+7,045	New	+$539K	0.65%	24
2013 Q3	–	Sell	-10,000	Closed	-$372K	–	184
2013 Q2	$249K	Buy	+10,000	New	+$256K	0.39%	66

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FNY Managed Accounts's META Position: Q2 2017 in Review

FNY Managed Accounts sold out of Meta Platforms (Facebook) (META) in Q2 2017, closing a stake of 3,193 shares — an estimated $453K sold.

FNY Managed Accounts first reported a position in META in Q2 2013 and held it in 7 quarters. The position peaked at $550K in Q4 2014. 1,959 funds tracked by Wall St. Rank hold META as of Q2 2017.

FNY Managed Accounts reported no remaining Meta Platforms (Facebook) position as of Q2 2017 after selling out during the quarter.
FNY Managed Accounts sold 3,193 Meta Platforms (Facebook) shares in Q2 2017, an estimated $453K.
FNY Managed Accounts first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 7 quarters.
FNY Managed Accounts's Meta Platforms (Facebook) position peaked at $550K in Q4 2014.
1,959 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2017.

Based on FNY Managed Accounts's 13F filing for Q2 2017, filed 10 Aug 2017.