Lee Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Lee Capital Management’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	$1.12M	Sell	7,000 -16,500	-70%	-$2.96M	0.85%	42
2017 Q4	$4.15M	Buy	23,500 +8,500	+57%	+$1.5M	3.53%	4
2017 Q3	$2.56M	Sell	15,000 -4,000	-21%	-$668K	2.08%	12
2017 Q2	$2.87M	Sell	19,000 -1,000	-5%	-$149K	2.55%	2
2017 Q1	$2.84M	Sell	20,000 -1,000	-5%	-$134K	2.54%	3
2016 Q4	$2.42M	Buy	+21,000	New	+$2.58M	2.27%	9

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

Lee Capital Management's META Position: Q1 2018 in Review

Lee Capital Management reduced its Meta Platforms (Facebook) (META) stake by 70% in Q1 2018, selling an estimated $2.96M and leaving 7,000 shares worth $1.12M. The position accounts for 0.85% of the portfolio, ranked #42.

Lee Capital Management first reported a position in META in Q4 2016 and has held it in 6 quarters since. The position peaked at $4.15M in Q4 2017. 2,222 funds tracked by Wall St. Rank hold META as of Q1 2018.

Lee Capital Management held 7,000 shares of Meta Platforms (Facebook) worth $1.12M as of Q1 2018.
Lee Capital Management sold 16,500 Meta Platforms (Facebook) shares in Q1 2018, an estimated $2.96M.
Meta Platforms (Facebook) made up 0.85% of Lee Capital Management's portfolio in Q1 2018, its #42 holding.
Lee Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2016 and has held it in 6 quarters since.
Lee Capital Management's Meta Platforms (Facebook) position peaked at $4.15M in Q4 2017.
2,222 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2018.

Based on Lee Capital Management's 13F filing for Q1 2018, filed 11 May 2018.