Shannon River Fund Management’s Meta Platforms (Facebook) META Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-125,000	Closed	-$14.3M	–	37
2016 Q2	$14.3M	Sell	125,000 -10,000	-7%	-$1.15M	3.57%	12
2016 Q1	$15.4M	Buy	+135,000	New	+$14.2M	3.92%	11
2015 Q2	–	Sell	-200,000	Closed	-$16.4M	–	42
2015 Q1	$16.4M	Sell	200,000 -266,640	-57%	-$20.9M	1.89%	23
2014 Q4	$36.4M	Sell	466,640 -320,260	-41%	-$24.5M	3.7%	13
2014 Q3	$62.2M	Hold	786,900	–	–	4.7%	4
2014 Q2	$53M	Buy	786,900 +165,000	+27%	+$10.1M	2.75%	10
2014 Q1	$37.5M	Sell	621,900 -487,000	-44%	-$30.9M	2.38%	18
2013 Q4	$60.6M	Buy	1,108,900 +663,900	+149%	+$33.3M	4.54%	2
2013 Q3	$22.4M	Sell	445,000 -55,000	-11%	-$2.05M	1.54%	20
2013 Q2	$12.4M	Buy	+500,000	New	+$12.8M	1.49%	31