R.G. Niederhoffer Capital Management’s Meta Platforms (Facebook) META Stock Holding History

R.G. Niederhoffer 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
2017 Q4	–	Sell	-4,600	Closed	-$786K	–	17
2017 Q3	$786K	Buy	+4,600	New	+$768K	5.06%	10
2016 Q4	–	Sell	-4,300	Closed	-$552K	–	14
2016 Q3	$552K	Buy	4,300 +200	+5%	+$24.8K	2.67%	11
2016 Q2	$469K	Buy	+4,100	New	+$472K	2.98%	15
2015 Q4	–	Sell	-11,400	Closed	-$1.02M	–	15
2015 Q3	$1.02M	Buy	11,400 +2,900	+34%	+$266K	5.06%	7
2015 Q2	$729K	Buy	+8,500	New	+$694K	4.59%	9
2014 Q3	–	Sell	-7,100	Closed	-$478K	–	23
2014 Q2	$478K	Sell	7,100 -15,500	-69%	-$953K	2.59%	12
2014 Q1	$1.36M	Buy	+22,600	New	+$1.43M	5.56%	8

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

R.G. Niederhoffer Capital Management's META Position: Q4 2017 in Review

R.G. Niederhoffer Capital Management sold out of Meta Platforms (Facebook) (META) in Q4 2017, closing a stake of 4,600 shares — an estimated $786K sold.

R.G. Niederhoffer Capital Management first reported a position in META in Q1 2014 and held it in 7 quarters. The position peaked at $1.36M in Q1 2014. 2,264 funds tracked by Wall St. Rank hold META as of Q4 2017.

R.G. Niederhoffer Capital Management reported no remaining Meta Platforms (Facebook) position as of Q4 2017 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 4,600 Meta Platforms (Facebook) shares in Q4 2017, an estimated $786K.
R.G. Niederhoffer Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2014 and held it in 7 quarters.
R.G. Niederhoffer Capital Management's Meta Platforms (Facebook) position peaked at $1.36M in Q1 2014.
2,264 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2017.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2017.