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

IBIS 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
2018 Q1	–	Sell	-25,014	Closed	-$4.41M	–	13
2017 Q4	$4.41M	Buy	+25,014	New	+$4.42M	6.6%	8
2016 Q1	–	Sell	-156,026	Closed	-$16.3M	–	19
2015 Q4	$16.3M	Sell	156,026 -30,172	-16%	-$3.1M	6%	8
2015 Q3	$16.7M	Buy	186,198 +6,389	+4%	+$586K	6.33%	6
2015 Q2	$15.4M	Buy	179,809 +21,587	+14%	+$1.76M	6.12%	7
2015 Q1	$13M	Sell	158,222 -141,351	-47%	-$11.1M	6.45%	7
2014 Q4	$23.4M	Buy	299,573 +5,812	+2%	+$444K	13.95%	4
2014 Q3	$23.2M	Buy	293,761 +17,761	+6%	+$1.3M	14.99%	3
2014 Q2	$18.6M	Buy	+276,000	New	+$17M	12.2%	6

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

IBIS Capital Partners's META Position: Q1 2018 in Review

IBIS Capital Partners sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 25,014 shares — an estimated $4.41M sold.

IBIS Capital Partners first reported a position in META in Q2 2014 and held it in 8 quarters. The position peaked at $23.4M in Q4 2014. 2,221 funds tracked by Wall St. Rank hold META as of Q1 2018.

IBIS Capital Partners reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
IBIS Capital Partners sold 25,014 Meta Platforms (Facebook) shares in Q1 2018, an estimated $4.41M.
IBIS Capital Partners first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 8 quarters.
IBIS Capital Partners's Meta Platforms (Facebook) position peaked at $23.4M in Q4 2014.
2,221 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on IBIS Capital Partners's 13F filing for Q1 2018, filed 14 May 2018.