Integral Derivatives’s Meta Platforms (Facebook) META Stock Holding History

Integral Derivatives’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	-64,989	Closed	-$11.7M	–	876
2017 Q4	$11.5M	Sell	64,989 -22,161	-25%	-$3.92M	0.23%	38
2017 Q3	$14.9M	Sell	87,150 -91,251	-51%	-$15.2M	0.27%	36
2017 Q2	$26.9M	Buy	178,401 +156,577	+717%	+$23.3M	0.56%	21
2017 Q1	$3.1M	Sell	21,824 -448,834	-95%	-$60M	0.06%	218
2016 Q4	$54.1M	Sell	470,658 -22,789	-5%	-$2.8M	1%	8
2016 Q3	$63.3M	Buy	493,447 +277,529	+129%	+$34.5M	1.32%	5
2016 Q2	$24.7M	Sell	215,918 -32,499	-13%	-$3.74M	0.6%	14
2016 Q1	$28.3M	Sell	248,417 -118,116	-32%	-$12.5M	0.93%	9
2015 Q4	$38.4M	Sell	366,533 -22,814	-6%	-$2.34M	0.97%	10
2015 Q3	$35M	Buy	389,347 +336,174	+632%	+$30.8M	0.96%	9
2015 Q2	$4.56M	Sell	53,173 -55,370	-51%	-$4.52M	0.12%	141
2015 Q1	$8.92M	Buy	+108,543	New	+$8.5M	0.19%	57

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

Integral Derivatives's META Position: Q1 2018 in Review

Integral Derivatives sold out of Meta Platforms (Facebook) (META) in Q1 2018, closing a stake of 64,989 shares — an estimated $11.7M sold.

Integral Derivatives first reported a position in META in Q1 2015 and held it in 12 quarters. The position peaked at $63.3M in Q3 2016. 2,222 funds tracked by Wall St. Rank hold META as of Q1 2018.

Integral Derivatives reported no remaining Meta Platforms (Facebook) position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 64,989 Meta Platforms (Facebook) shares in Q1 2018, an estimated $11.7M.
Integral Derivatives first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 12 quarters.
Integral Derivatives's Meta Platforms (Facebook) position peaked at $63.3M in Q3 2016.
2,222 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.