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

Shannon River Fund 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 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

Other funds holding META

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $846B AUM 46.74% 1-Year Est. Return

BFA

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shannon River Fund Management's META Position: Q3 2016 in Review

Shannon River Fund Management sold out of Meta Platforms (Facebook) (META) in Q3 2016, closing a stake of 125,000 shares — an estimated $14.3M sold.

Shannon River Fund Management first reported a position in META in Q2 2013 and held it in 10 quarters. The position peaked at $62.2M in Q3 2014. 1,697 funds tracked by Wall St. Rank hold META as of Q3 2016.

Shannon River Fund Management reported no remaining Meta Platforms (Facebook) position as of Q3 2016 after selling out during the quarter.
Shannon River Fund Management sold 125,000 Meta Platforms (Facebook) shares in Q3 2016, an estimated $14.3M.
Shannon River Fund Management first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 10 quarters.
Shannon River Fund Management's Meta Platforms (Facebook) position peaked at $62.2M in Q3 2014.
1,697 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2016.

Based on Shannon River Fund Management's 13F filing for Q3 2016, filed 14 Nov 2016.