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Napier Park Global Capital (US)’s Meta Platforms (Facebook) META Stock Holding History

Napier Park Global Capital (US)’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
Q1 		– Sell
-2,000
Closed -$209K – 53
2015
Q4 		$209K Buy
+2,000
New +$205K 0.11% 47

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Napier Park Global Capital (US)'s META Position: Q1 2016 in Review

Napier Park Global Capital (US) sold out of Meta Platforms (Facebook) (META) in Q1 2016, closing a stake of 2,000 shares — an estimated $209K sold.

Napier Park Global Capital (US) first reported a position in META in Q4 2015 and held it in 1 quarter. The position peaked at $209K in Q4 2015. 1,627 funds tracked by Wall St. Rank hold META as of Q1 2016.

  • Napier Park Global Capital (US) reported no remaining Meta Platforms (Facebook) position as of Q1 2016 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 2,000 Meta Platforms (Facebook) shares in Q1 2016, an estimated $209K.
  • Napier Park Global Capital (US) first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Meta Platforms (Facebook) position peaked at $209K in Q4 2015.
  • 1,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2016, filed 13 May 2016.