ID
META icon

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 		$18.2M Sell
114,000
-43,500
-28% -$7.81M 0.45% 15
2017
Q4 		$27.8M Sell
157,500
-356,400
-69% -$63M 0.55% 15
2017
Q3 		$87.8M Sell
513,900
-37,700
-7% -$6.29M 1.6% 6
2017
Q2 		$83.3M Buy
551,600
+337,400
+158% +$50.2M 1.72% 6
2017
Q1 		$30.4M Sell
214,200
-325,400
-60% -$43.5M 0.55% 17
2016
Q4 		$62.1M Buy
539,600
+162,100
+43% +$19.9M 1.15% 5
2016
Q3 		$48.4M Buy
377,500
+84,700
+29% +$10.5M 1.01% 8
2016
Q2 		$33.5M Sell
292,800
-58,200
-17% -$6.71M 0.81% 6
2016
Q1 		$40M Sell
351,000
-760,400
-68% -$80.2M 1.31% 5
2015
Q4 		$116M Buy
1,111,400
+83,000
+8% +$8.53M 2.93% 4
2015
Q3 		$92.5M Buy
1,028,400
+866,100
+534% +$79.5M 2.54% 6
2015
Q2 		$13.9M Buy
162,300
+69,000
+74% +$5.63M 0.38% 36
2015
Q1 		$7.67M Sell
93,300
-481,200
-84% -$37.7M 0.16% 70
2014
Q4 		$44.8M Buy
574,500
+195,200
+51% +$14.9M 0.78% 11
2014
Q3 		$30M Sell
379,300
-263,300
-41% -$19.3M 0.53% 18
2014
Q2 		$43.2M Sell
642,600
-32,100
-5% -$1.97M 0.75% 12
2014
Q1 		$40.6M Sell
674,700
-345,800
-34% -$21.9M 0.77% 15
2013
Q4 		$55.8M Buy
+1,020,500
New +$51.2M 0.77% 15

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
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. 2,221 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.
  • 2,221 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.