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

Hatteras Investment 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 Q2	–	Sell	-4,100	Closed	-$468K	–	52
2016 Q1	$468K	Sell	4,100 -800	-16%	-$84.4K	1.28%	24
2015 Q4	$513K	Sell	4,900 -500	-9%	-$51.4K	0.67%	49
2015 Q3	$485K	Buy	+5,400	New	+$496K	0.66%	54
2015 Q1	–	Sell	-29,240	Closed	-$2.28M	–	169
2014 Q4	$2.28M	Buy	29,240 +18,535	+173%	+$1.42M	0.82%	34
2014 Q3	$846K	Buy	+10,705	New	+$785K	0.28%	106

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Hatteras Investment Partners's META Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 4,100 shares — an estimated $468K sold.

Hatteras Investment Partners first reported a position in META in Q3 2014 and held it in 5 quarters. The position peaked at $2.28M in Q4 2014. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

Hatteras Investment Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
Hatteras Investment Partners sold 4,100 Meta Platforms (Facebook) shares in Q2 2016, an estimated $468K.
Hatteras Investment Partners first reported a position in Meta Platforms (Facebook) in Q3 2014 and held it in 5 quarters.
Hatteras Investment Partners's Meta Platforms (Facebook) position peaked at $2.28M in Q4 2014.
1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.