JAT Capital Management LP (Connecticut)’s Meta Platforms (Facebook) META Stock Holding History

JAT Capital Management LP (Connecticut)’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
2015 Q2	–	Sell	-902,610	Closed	-$74.2M	–	17
2015 Q1	$74.2M	Buy	902,610 +40,000	+5%	+$3.13M	2%	17
2014 Q4	$67.3M	Sell	862,610 -3,486,475	-80%	-$267M	2.58%	10
2014 Q3	$344M	Hold	4,349,085	–	–	5.6%	4
2014 Q2	$293M	Hold	4,349,085	–	–	5.42%	6
2014 Q1	$262M	Buy	4,349,085 +3,077,823	+242%	+$195M	5.5%	5
2013 Q4	$69.5M	Sell	1,271,262 -378,738	-23%	-$19M	1.84%	20
2013 Q3	$82.9M	Hold	1,650,000	–	–	2.45%	16
2013 Q2	$41.1M	Buy	+1,650,000	New	+$42.3M	1.65%	23

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

JAT Capital Management LP (Connecticut)'s META Position: Q2 2015 in Review

JAT Capital Management LP (Connecticut) sold out of Meta Platforms (Facebook) (META) in Q2 2015, closing a stake of 902,610 shares — an estimated $74.2M sold.

JAT Capital Management LP (Connecticut) first reported a position in META in Q2 2013 and held it in 8 quarters. The position peaked at $344M in Q3 2014. 1,343 funds tracked by Wall St. Rank hold META as of Q2 2015.

JAT Capital Management LP (Connecticut) reported no remaining Meta Platforms (Facebook) position as of Q2 2015 after selling out during the quarter.
JAT Capital Management LP (Connecticut) sold 902,610 Meta Platforms (Facebook) shares in Q2 2015, an estimated $74.2M.
JAT Capital Management LP (Connecticut) first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 8 quarters.
JAT Capital Management LP (Connecticut)'s Meta Platforms (Facebook) position peaked at $344M in Q3 2014.
1,343 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2015.

Based on JAT Capital Management LP (Connecticut)'s 13F filing for Q2 2015.