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Plymouth Lane Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Plymouth Lane Capital Management’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
2016
Q2 		– Sell
-7,708
Closed -$879K – 6
2016
Q1 		$879K Sell
7,708
-47,292
-86% -$4.99M 0.78% 18
2015
Q4 		$5.76M Buy
+55,000
New +$5.65M 6.16% 6

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Plymouth Lane Capital Management's META Position: Q2 2016 in Review

Plymouth Lane Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 7,708 shares — an estimated $879K sold.

Plymouth Lane Capital Management first reported a position in META in Q4 2015 and held it in 2 quarters. The position peaked at $5.76M in Q4 2015. 1,661 funds tracked by Wall St. Rank hold META as of Q2 2016.

  • Plymouth Lane Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
  • Plymouth Lane Capital Management sold 7,708 Meta Platforms (Facebook) shares in Q2 2016, an estimated $879K.
  • Plymouth Lane Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2015 and held it in 2 quarters.
  • Plymouth Lane Capital Management's Meta Platforms (Facebook) position peaked at $5.76M in Q4 2015.
  • 1,661 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Plymouth Lane Capital Management's 13F filing for Q2 2016.