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

Jabre 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 Q2	–	Sell	-4,000	Closed	-$639K	–	186
2018 Q1	$639K	Sell	4,000 -17,000	-81%	-$3.05M	0.14%	101
2017 Q4	$3.71M	Buy	+21,000	New	+$3.71M	0.77%	55
2017 Q3	–	Sell	-41,500	Closed	-$6.27M	–	115
2017 Q2	$6.27M	Buy	+41,500	New	+$6.17M	0.56%	38
2016 Q4	–	Sell	-10,000	Closed	-$1.28M	–	116
2016 Q3	$1.28M	Buy	+10,000	New	+$1.24M	0.18%	82
2016 Q2	–	Sell	-3,100	Closed	-$354K	–	89
2016 Q1	$354K	Sell	3,100 -71,900	-96%	-$7.59M	0.06%	97
2015 Q4	$6.85M	Buy	+75,000	New	+$7.7M	1.1%	35
2014 Q1	–	Sell	-35,000	Closed	-$1.91M	–	135
2013 Q4	$1.91M	Buy	+35,000	New	+$1.76M	0.15%	96

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jabre Capital Partners's META Position: Q2 2018 in Review

Jabre Capital Partners sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 4,000 shares — an estimated $639K sold.

Jabre Capital Partners first reported a position in META in Q4 2013 and held it in 7 quarters. The position peaked at $6.85M in Q4 2015. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

Jabre Capital Partners reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
Jabre Capital Partners sold 4,000 Meta Platforms (Facebook) shares in Q2 2018, an estimated $639K.
Jabre Capital Partners first reported a position in Meta Platforms (Facebook) in Q4 2013 and held it in 7 quarters.
Jabre Capital Partners's Meta Platforms (Facebook) position peaked at $6.85M in Q4 2015.
2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Jabre Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.