GLG Partners’s Meta Platforms (Facebook) META Stock Holding History

GLG 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
2017 Q3	–	Sell	-150,700	Closed	-$22.8M	–	358
2017 Q2	$22.8M	Buy	+150,700	New	+$22.4M	1.26%	12
2016 Q2	–	Sell	-30,000	Closed	-$3.42M	–	462
2016 Q1	$3.42M	Buy	+30,000	New	+$3.17M	0.1%	206
2014 Q2	–	Sell	-1,724,700	Closed	-$104M	–	409
2014 Q1	$104M	Buy	+1,724,700	New	+$109M	2.04%	6
2013 Q3	–	Sell	-1,451,700	Closed	-$36.1M	–	229
2013 Q2	$36.1M	Buy	+1,451,700	New	+$37.2M	1.38%	16

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 $3.37T AUM 44.26% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GLG Partners's META Position: Q4 2017 in Review

GLG Partners reduced its Meta Platforms (Facebook) (META) stake by 47% in Q4 2017, selling an estimated $11.3M and leaving 72,587 shares worth $12.8M. The position accounts for 0.6% of the portfolio, ranked #38.

GLG Partners first reported a position in META in Q2 2013 and has held it in 19 quarters since. The position peaked at $73.9M in Q1 2014. 2,266 funds tracked by Wall St. Rank hold META as of Q4 2017.

GLG Partners held 72,587 shares of Meta Platforms (Facebook) worth $12.8M as of Q4 2017.
GLG Partners sold 63,820 Meta Platforms (Facebook) shares in Q4 2017, an estimated $11.3M.
Meta Platforms (Facebook) made up 0.6% of GLG Partners's portfolio in Q4 2017, its #38 holding.
GLG Partners first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 19 quarters since.
GLG Partners's Meta Platforms (Facebook) position peaked at $73.9M in Q1 2014.
2,266 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on GLG Partners's 13F filing for Q4 2017, filed 14 Feb 2018.