Lodge Hill Capital’s Meta Platforms (Facebook) META Stock Holding History

Lodge Hill Capital’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
2017 Q4	–	Sell	-130,000	Closed	-$22.2M	–	45
2017 Q3	$22.2M	Sell	130,000 -30,000	-19%	-$5.01M	1.68%	24
2017 Q2	$24.2M	Buy	+160,000	New	+$23.8M	1.81%	21
2016 Q4	–	Sell	-115,000	Closed	-$14.8M	–	44
2016 Q3	$14.8M	Sell	115,000 -88,500	-43%	-$11M	1.8%	21
2016 Q2	$23.3M	Buy	203,500 +30,000	+17%	+$3.46M	2.26%	16
2016 Q1	$19.8M	Buy	+173,500	New	+$18.3M	2.81%	16
2015 Q4	–	Sell	-100,000	Closed	-$8.99M	–	32
2015 Q3	$8.99M	Buy	+100,000	New	+$9.18M	1.92%	24

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lodge Hill Capital's META Position: Q4 2017 in Review

Lodge Hill Capital sold out of Meta Platforms (Facebook) (META) in Q4 2017, closing a stake of 130,000 shares — an estimated $22.2M sold.

Lodge Hill Capital first reported a position in META in Q3 2015 and held it in 6 quarters. The position peaked at $24.2M in Q2 2017. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

Lodge Hill Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2017 after selling out during the quarter.
Lodge Hill Capital sold 130,000 Meta Platforms (Facebook) shares in Q4 2017, an estimated $22.2M.
Lodge Hill Capital first reported a position in Meta Platforms (Facebook) in Q3 2015 and held it in 6 quarters.
Lodge Hill Capital's Meta Platforms (Facebook) position peaked at $24.2M in Q2 2017.
2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on Lodge Hill Capital's 13F filing for Q4 2017, filed 14 Feb 2018.