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

Panthera Investment’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
2015
Q1 		$14.3M Sell
174,500
-80,800
-32% -$6.33M 2.61% 11
2014
Q4 		$19.9M Buy
255,300
+39,200
+18% +$3M 5.27% 3
2014
Q3 		$17.1M Buy
216,100
+58,900
+37% +$4.32M 6.08% 3
2014
Q2 		$10.6M Sell
157,200
-50,200
-24% -$3.09M 5% 7
2014
Q1 		$12.5M Buy
+207,400
New +$13.1M 10.14% 3

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Panthera Investment's META Position: Q1 2015 in Review

Panthera Investment increased its Meta Platforms (Facebook) (META) stake by 30% in Q1 2015, buying an estimated $1.35M and bringing the position to 75,437 shares worth $6.2M. The position accounts for 1.13% of the portfolio, ranked #26.

Panthera Investment first reported a position in META in Q3 2014 and has held it in 3 quarters since. 1,275 funds tracked by Wall St. Rank hold META as of Q1 2015.

  • Panthera Investment held 75,437 shares of Meta Platforms (Facebook) worth $6.2M as of Q1 2015.
  • Panthera Investment bought 17,222 Meta Platforms (Facebook) shares in Q1 2015, an estimated $1.35M.
  • Meta Platforms (Facebook) made up 1.13% of Panthera Investment's portfolio in Q1 2015, its #26 holding.
  • Panthera Investment first reported a position in Meta Platforms (Facebook) in Q3 2014 and has held it in 3 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.