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

Peak Ten 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
2015 Q3	$1.12M	Buy	+12,500	New	+$1.15M	2.42%	21
2015 Q1	–	Sell	-25,500	Closed	-$1.99M	–	41
2014 Q4	$1.99M	Buy	+25,500	New	+$1.95M	1.95%	21
2013 Q3	$1.76M	Sell	35,000 -15,000	-30%	-$558K	2.38%	18
2013 Q2	$1.24M	Buy	+50,000	New	+$1.28M	1.5%	32

Other funds holding META

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Peak Ten Capital's META Position: Q3 2015 in Review

Peak Ten Capital opened a new position in Meta Platforms (Facebook) (META) in Q3 2015: 12,500 shares worth $1.12M. The stake represents 2.42% of the portfolio and ranks #21 among its holdings. This is a return to the name: Peak Ten Capital previously reported a position in META as recently as Q4 2014.

Peak Ten Capital first reported a position in META in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.99M in Q4 2014. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

Peak Ten Capital held 12,500 shares of Meta Platforms (Facebook) worth $1.12M as of Q3 2015.
Meta Platforms (Facebook) was a new Peak Ten Capital position in Q3 2015.
Meta Platforms (Facebook) made up 2.42% of Peak Ten Capital's portfolio in Q3 2015, its #21 holding.
Peak Ten Capital first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 4 quarters since.
Peak Ten Capital's Meta Platforms (Facebook) position peaked at $1.99M in Q4 2014.
1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Peak Ten Capital's 13F filing for Q3 2015, filed 16 Nov 2015.