Rail-Splitter Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Rail-Splitter 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 Q4	$2.76M	Sell	24,000 -89,470	-79%	-$11M	3.09%	13
2016 Q3	$14.6M	Buy	+113,470	New	+$14.1M	4.06%	5
2014 Q2	–	Sell	-96,800	Closed	-$5.83M	–	44
2014 Q1	$5.83M	Sell	96,800 -42,600	-31%	-$2.7M	1.93%	30
2013 Q4	$7.62M	Buy	139,400 +11,700	+9%	+$587K	2.63%	18
2013 Q3	$6.41M	Buy	+127,700	New	+$4.75M	2.73%	14

Other funds holding META

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

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

Rail-Splitter Capital Management's META Position: Q4 2016 in Review

Rail-Splitter Capital Management reduced its Meta Platforms (Facebook) (META) stake by 79% in Q4 2016, selling an estimated $11M and leaving 24,000 shares worth $2.76M. The position accounts for 3.09% of the portfolio, ranked #13.

Rail-Splitter Capital Management first reported a position in META in Q3 2013 and has held it in 5 quarters since. The position peaked at $14.6M in Q3 2016. 1,795 funds tracked by Wall St. Rank hold META as of Q4 2016.

Rail-Splitter Capital Management held 24,000 shares of Meta Platforms (Facebook) worth $2.76M as of Q4 2016.
Rail-Splitter Capital Management sold 89,470 Meta Platforms (Facebook) shares in Q4 2016, an estimated $11M.
Meta Platforms (Facebook) made up 3.09% of Rail-Splitter Capital Management's portfolio in Q4 2016, its #13 holding.
Rail-Splitter Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 5 quarters since.
Rail-Splitter Capital Management's Meta Platforms (Facebook) position peaked at $14.6M in Q3 2016.
1,795 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2016.

Based on Rail-Splitter Capital Management's 13F filing for Q4 2016, filed 8 Feb 2017.