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

Folger Hill 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
2018 Q2	–	Sell	-70,600	Closed	-$11.3M	–	109
2018 Q1	$11.3M	Buy	70,600 +20,100	+40%	+$3.61M	0.76%	34
2017 Q4	$8.91M	Sell	50,500 -9,800	-16%	-$1.73M	0.9%	30
2017 Q3	$10.3M	Sell	60,300 -14,700	-20%	-$2.45M	0.89%	38
2017 Q2	$11.3M	Sell	75,000 -50,000	-40%	-$7.43M	1.02%	27
2017 Q1	$17.8M	Sell	125,000 -82,400	-40%	-$11M	1.42%	10
2016 Q4	$23.9M	Sell	207,400 -73	-0%	-$8.96K	2.15%	3
2016 Q3	$26.6M	Buy	207,473 +1,516	+0.7%	+$188K	1.59%	6
2016 Q2	$23.5M	Sell	205,957 -6,261	-3%	-$721K	1.84%	6
2016 Q1	$24.2M	Sell	212,218 -56,910	-21%	-$6M	1.36%	9
2015 Q4	$28.2M	Buy	+269,128	New	+$27.6M	1.7%	13

Other funds holding META

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Folger Hill Asset Management's META Position: Q2 2018 in Review

Folger Hill Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 70,600 shares — an estimated $11.3M sold.

Folger Hill Asset Management first reported a position in META in Q4 2015 and held it in 10 quarters. The position peaked at $28.2M in Q4 2015. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

Folger Hill Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
Folger Hill Asset Management sold 70,600 Meta Platforms (Facebook) shares in Q2 2018, an estimated $11.3M.
Folger Hill Asset Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 10 quarters.
Folger Hill Asset Management's Meta Platforms (Facebook) position peaked at $28.2M in Q4 2015.
2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Folger Hill Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.