Nicholas Investment Partners’s Meta Platforms (Facebook) META Stock Holding History

Nicholas Investment Partners’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 Q4	–	Sell	-11,702	Closed	-$1.93M	–	232
2018 Q3	$1.93M	Buy	11,702 +3,715	+47%	+$673K	0.15%	186
2018 Q2	$1.55M	Buy	+7,987	New	+$1.44M	0.11%	205
2018 Q1	–	Sell	-11,177	Closed	-$1.97M	–	239
2017 Q4	$1.97M	Buy	11,177 +8,196	+275%	+$1.45M	0.13%	210
2017 Q3	$509K	Sell	2,981 -10,384	-78%	-$1.73M	0.04%	244
2017 Q2	$2.02M	Buy	+13,365	New	+$1.99M	0.14%	207
2016 Q4	–	Sell	-41,859	Closed	-$5.37M	–	319
2016 Q3	$5.37M	Sell	41,859 -1,016	-2%	-$126K	0.36%	80
2016 Q2	$4.9M	Hold	42,875	–	–	0.34%	101
2016 Q1	$4.89M	Buy	42,875 +6,752	+19%	+$712K	0.36%	105
2015 Q4	$3.78M	Buy	+36,123	New	+$3.71M	0.26%	164

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Nicholas Investment Partners's META Position: Q4 2018 in Review

Nicholas Investment Partners sold out of Meta Platforms (Facebook) (META) in Q4 2018, closing a stake of 11,702 shares — an estimated $1.93M sold.

Nicholas Investment Partners first reported a position in META in Q4 2015 and held it in 9 quarters. The position peaked at $5.37M in Q3 2016. 2,294 funds tracked by Wall St. Rank hold META as of Q4 2018.

Nicholas Investment Partners reported no remaining Meta Platforms (Facebook) position as of Q4 2018 after selling out during the quarter.
Nicholas Investment Partners sold 11,702 Meta Platforms (Facebook) shares in Q4 2018, an estimated $1.93M.
Nicholas Investment Partners first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 9 quarters.
Nicholas Investment Partners's Meta Platforms (Facebook) position peaked at $5.37M in Q3 2016.
2,294 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2018.

Based on Nicholas Investment Partners's 13F filing for Q4 2018, filed 14 Feb 2019.