Pinnacle Summer Investments’s Meta Platforms (Facebook) META Stock Holding History

Pinnacle Summer Investments’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 Q4	$695K	Buy	6,630 +721	+12%	+$74.1K	0.1%	101
2015 Q3	$547K	Buy	5,909 +682	+13%	+$62.6K	0.09%	172
2015 Q2	$449K	Sell	5,227 -263	-5%	-$21.5K	0.09%	124
2015 Q1	$451K	Hold	5,490	–	–	0.06%	212
2014 Q4	$417K	Hold	5,490	–	–	0.05%	220
2014 Q3	$435K	Sell	5,490 -300	-5%	-$22K	0.05%	230
2014 Q2	$432K	Buy	5,790 +1,130	+24%	+$69.5K	0.05%	215
2014 Q1	$279K	Sell	4,660 -100	-2%	-$6.34K	0.04%	234
2013 Q4	$260K	Sell	4,760 -100	-2%	-$5.02K	0.04%	231
2013 Q3	$244K	Buy	4,860 +2,950	+154%	+$110K	0.04%	216
2013 Q2	$48K	Buy	+1,910	New	+$48.9K	0.01%	388

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pinnacle Summer Investments's META Position: Q4 2015 in Review

Pinnacle Summer Investments increased its Meta Platforms (Facebook) (META) stake by 12% in Q4 2015, buying an estimated $74.1K and bringing the position to 6,630 shares worth $695K. The position accounts for 0.1% of the portfolio, ranked #101.

Pinnacle Summer Investments first reported a position in META in Q2 2013 and has held it in 11 quarters since. 1,548 funds tracked by Wall St. Rank hold META as of Q4 2015.

Pinnacle Summer Investments held 6,630 shares of Meta Platforms (Facebook) worth $695K as of Q4 2015.
Pinnacle Summer Investments bought 721 Meta Platforms (Facebook) shares in Q4 2015, an estimated $74.1K.
Meta Platforms (Facebook) made up 0.1% of Pinnacle Summer Investments's portfolio in Q4 2015, its #101 holding.
Pinnacle Summer Investments first reported a position in Meta Platforms (Facebook) in Q2 2013 and has held it in 11 quarters since.
1,548 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.