Quentec Asset Management’s Meta Platforms (Facebook) META Stock Holding History

Quentec Asset 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	-70,000	Closed	-$7.99M	–	56
2016 Q1	$7.99M	Buy	+70,000	New	+$7.39M	1.05%	38
2015 Q3	–	Sell	-100,000	Closed	-$8.58M	–	57
2015 Q2	$8.58M	Buy	100,000 +30,000	+43%	+$2.45M	1.72%	32
2015 Q1	$5.76M	Buy	+70,000	New	+$5.48M	1.2%	38
2013 Q3	–	Sell	-312,880	Closed	-$7.79M	–	47
2013 Q2	$7.79M	Buy	+312,880	New	+$8.01M	3.06%	16

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quentec Asset Management's META Position: Q2 2016 in Review

Quentec Asset Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 70,000 shares — an estimated $7.99M sold.

Quentec Asset Management first reported a position in META in Q2 2013 and held it in 4 quarters. The position peaked at $8.58M in Q2 2015. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

Quentec Asset Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
Quentec Asset Management sold 70,000 Meta Platforms (Facebook) shares in Q2 2016, an estimated $7.99M.
Quentec Asset Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 4 quarters.
Quentec Asset Management's Meta Platforms (Facebook) position peaked at $8.58M in Q2 2015.
1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Quentec Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.