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PEAK6 Group’s Meta Platforms (Facebook) META Stock Holding History

PEAK6 Group’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
Q2 		$227M Sell
1,170,200
-1,709,100
-59% -$309M 0.97% 11
2018
Q1 		$460M Buy
2,879,300
+1,970,000
+217% +$354M 2% 4
2017
Q4 		$160M Sell
909,300
-89,800
-9% -$15.9M 0.75% 9
2017
Q3 		$171M Buy
999,100
+217,000
+28% +$36.2M 0.87% 9
2017
Q2 		$118M Buy
782,100
+446,400
+133% +$66.4M 0.68% 11
2017
Q1 		$47.7M Sell
335,700
-14,800
-4% -$1.98M 0.39% 23
2016
Q4 		$40.3M Sell
350,500
-294,700
-46% -$36.2M 0.29% 37
2016
Q3 		$82.8M Buy
645,200
+189,500
+42% +$23.5M 0.62% 4
2016
Q2 		$52.1M Buy
455,700
+17,800
+4% +$2.05M 0.4% 12
2016
Q1 		$50M Sell
437,900
-318,400
-42% -$33.6M 0.4% 18
2015
Q4 		$79.2M Sell
756,300
-17,700
-2% -$1.82M 0.53% 8
2015
Q3 		$69.6M Buy
774,000
+7,300
+1% +$670K 0.37% 14
2015
Q2 		$65.8M Buy
766,700
+305,700
+66% +$25M 0.39% 16
2015
Q1 		$37.9M Sell
461,000
-143,700
-24% -$11.3M 0.29% 32
2014
Q4 		$47.2M Buy
604,700
+25,900
+4% +$1.98M 0.36% 14
2014
Q3 		$45.7M Buy
578,800
+370,100
+177% +$27.1M 0.35% 25
2014
Q2 		$14M Sell
208,700
-82,200
-28% -$5.06M 0.13% 161
2014
Q1 		$17.5M Sell
290,900
-890,300
-75% -$56.4M 0.15% 112
2013
Q4 		$64.6M Sell
1,181,200
-907,000
-43% -$45.5M 0.45% 10
2013
Q3 		$52.5M Buy
2,088,200
+866,800
+71% +$32.3M 0.36% 12
2013
Q2 		$30.4K Buy
+1,221,400
New +$31.3M 0.11% 48

Other funds holding META

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's META Position: Q2 2018 in Review

PEAK6 Group sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 106,618 shares — an estimated $19.3M sold.

PEAK6 Group first reported a position in META in Q2 2013 and held it in 20 quarters. The position peaked at $72.8M in Q3 2017. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

  • PEAK6 Group reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 106,618 Meta Platforms (Facebook) shares in Q2 2018, an estimated $19.3M.
  • PEAK6 Group first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 20 quarters.
  • PEAK6 Group's Meta Platforms (Facebook) position peaked at $72.8M in Q3 2017.
  • 2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.