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

Menta 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
2016
Q3 		– Sell
-3,120
Closed -$357K – 912
2016
Q2 		$357K Sell
3,120
-4,320
-58% -$498K 0.05% 628
2016
Q1 		$849K Buy
+7,440
New +$785K 0.12% 270
2013
Q4 		– Sell
-5,100
Closed -$256K – 414
2013
Q3 		$256K Buy
+5,100
New +$190K 0.13% 256

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Menta Capital's META Position: Q3 2016 in Review

Menta Capital sold out of Meta Platforms (Facebook) (META) in Q3 2016, closing a stake of 3,120 shares — an estimated $357K sold.

Menta Capital first reported a position in META in Q3 2013 and held it in 3 quarters. The position peaked at $849K in Q1 2016. 1,695 funds tracked by Wall St. Rank hold META as of Q3 2016.

  • Menta Capital reported no remaining Meta Platforms (Facebook) position as of Q3 2016 after selling out during the quarter.
  • Menta Capital sold 3,120 Meta Platforms (Facebook) shares in Q3 2016, an estimated $357K.
  • Menta Capital first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 3 quarters.
  • Menta Capital's Meta Platforms (Facebook) position peaked at $849K in Q1 2016.
  • 1,695 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Menta Capital's 13F filing for Q3 2016, filed 14 Nov 2016.