Piper Sandler & Co’s Meta Platforms (Facebook) META Stock Holding History

Piper Sandler & Co’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	–	Sell	-5,000	Closed	-$429K	–	121
2015 Q2	$429K	Buy	+5,000	New	+$408K	0.26%	43
2014 Q3	–	Sell	-5,500	Closed	-$370K	–	155
2014 Q2	$370K	Sell	5,500 -4,500	-45%	-$277K	0.27%	38
2014 Q1	$602K	Buy	+10,000	New	+$634K	0.52%	18

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

Piper Sandler & Co's META Position: Q3 2015 in Review

Piper Sandler & Co sold out of Meta Platforms (Facebook) (META) in Q3 2015, closing a stake of 5,000 shares — an estimated $429K sold.

Piper Sandler & Co first reported a position in META in Q1 2014 and held it in 3 quarters. The position peaked at $602K in Q1 2014. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

Piper Sandler & Co reported no remaining Meta Platforms (Facebook) position as of Q3 2015 after selling out during the quarter.
Piper Sandler & Co sold 5,000 Meta Platforms (Facebook) shares in Q3 2015, an estimated $429K.
Piper Sandler & Co first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 3 quarters.
Piper Sandler & Co's Meta Platforms (Facebook) position peaked at $602K in Q1 2014.
1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on Piper Sandler & Co's 13F filing for Q3 2015, filed 16 Nov 2015.