Glade Brook Capital Partners’s Meta Platforms (Facebook) META Stock Holding History

Glade Brook Capital Partners’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	-420,137	Closed	-$53.9M	–	6
2016 Q3	$53.9M	Buy	420,137 +46,603	+12%	+$5.79M	22.65%	1
2016 Q2	$42.7M	Buy	373,534 +43,093	+13%	+$4.97M	34.38%	2
2016 Q1	$37.7M	Buy	330,441 +66,378	+25%	+$7M	16.17%	4
2015 Q4	$27.6M	Sell	264,063 -1,554	-0.6%	-$160K	9.56%	5
2015 Q3	$23.9M	Sell	265,617 -205,310	-44%	-$18.8M	8.37%	7
2015 Q2	$40.4M	Buy	470,927 +112,592	+31%	+$9.19M	14.88%	4
2015 Q1	$29.5M	Sell	358,335 -414,713	-54%	-$32.5M	4.21%	11
2014 Q4	$60.3M	Sell	773,048 -454,990	-37%	-$34.8M	11.35%	5
2014 Q3	$97.1M	Buy	+1,228,038	New	+$90.1M	9.66%	2
2014 Q2	–	Sell	-138,864	Closed	-$8.37M	–	55
2014 Q1	$8.37M	Buy	+138,864	New	+$8.8M	1.29%	26

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

Glade Brook Capital Partners's META Position: Q4 2016 in Review

Glade Brook Capital Partners sold out of Meta Platforms (Facebook) (META) in Q4 2016, closing a stake of 420,137 shares — an estimated $53.9M sold.

Glade Brook Capital Partners first reported a position in META in Q1 2014 and held it in 10 quarters. The position peaked at $97.1M in Q3 2014. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

Glade Brook Capital Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2016 after selling out during the quarter.
Glade Brook Capital Partners sold 420,137 Meta Platforms (Facebook) shares in Q4 2016, an estimated $53.9M.
Glade Brook Capital Partners first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 10 quarters.
Glade Brook Capital Partners's Meta Platforms (Facebook) position peaked at $97.1M in Q3 2014.
1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Glade Brook Capital Partners's 13F filing for Q4 2016.