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

SeaStone 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 Q1	–	Sell	-142,200	Closed	-$14.9M	–	17
2015 Q4	$14.9M	Sell	142,200 -33,400	-19%	-$3.43M	5.15%	8
2015 Q3	$15.8M	Sell	175,600 -2,200	-1%	-$202K	5.16%	11
2015 Q2	$15.2M	Sell	177,800 -4,200	-2%	-$343K	4.3%	14
2015 Q1	$15M	Sell	182,000 -100,400	-36%	-$7.87M	3.33%	12
2014 Q4	$22M	Sell	282,400 -296,400	-51%	-$22.7M	3.42%	13
2014 Q3	$45.7M	Buy	578,800 +467,900	+422%	+$34.3M	6.06%	4
2014 Q2	$7.46M	Sell	110,900 -15,000	-12%	-$923K	0.8%	29
2014 Q1	$7.58M	Buy	+125,900	New	+$7.98M	0.79%	30

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

BFA

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SeaStone Capital Management's META Position: Q1 2016 in Review

SeaStone Capital Management reduced its Meta Platforms (Facebook) (META) stake by 23% in Q1 2016, selling an estimated $2.17M and leaving 70,001 shares worth $7.99M. The position accounts for 9.16% of the portfolio, ranked #7.

SeaStone Capital Management first reported a position in META in Q4 2013 and has held it in 10 quarters since. The position peaked at $39.2M in Q4 2014. 1,627 funds tracked by Wall St. Rank hold META as of Q1 2016.

SeaStone Capital Management held 70,001 shares of Meta Platforms (Facebook) worth $7.99M as of Q1 2016.
SeaStone Capital Management sold 20,538 Meta Platforms (Facebook) shares in Q1 2016, an estimated $2.17M.
Meta Platforms (Facebook) made up 9.16% of SeaStone Capital Management's portfolio in Q1 2016, its #7 holding.
SeaStone Capital Management first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 10 quarters since.
SeaStone Capital Management's Meta Platforms (Facebook) position peaked at $39.2M in Q4 2014.
1,627 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on SeaStone Capital Management's 13F filing for Q1 2016, filed 16 May 2016.