South Georgia Capital’s Meta Platforms (Facebook) META Stock Holding History

South Georgia Capital’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
2015 Q3	$139K	Sell	1,550 -3,200	-67%	-$294K	0.34%	28
2015 Q2	$407K	Sell	4,750 -22,575	-83%	-$1.84M	0.82%	20
2015 Q1	$2.25M	Buy	27,325 +23,875	+692%	+$1.87M	4.23%	5
2014 Q4	$269K	Sell	3,450 -31,200	-90%	-$2.39M	0.48%	29
2014 Q3	$2.74M	Buy	34,650 +33,300	+2,467%	+$2.44M	4.04%	4
2014 Q2	$91K	Sell	1,350 -66,000	-98%	-$4.06M	0.11%	77
2014 Q1	$4.06M	Hold	67,350	–	–	3.47%	7
2013 Q4	$3.68M	Buy	+67,350	New	+$3.38M	2.28%	12

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

Jennison Associates New York $145B AUM 34.61% 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

BFA

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

South Georgia Capital's META Position: Q3 2015 in Review

South Georgia Capital reduced its Meta Platforms (Facebook) (META) stake by 67% in Q3 2015, selling an estimated $294K and leaving 1,550 shares worth $139K. The position accounts for 0.34% of the portfolio, ranked #28.

South Georgia Capital first reported a position in META in Q4 2013 and has held it in 8 quarters since. The position peaked at $4.06M in Q1 2014. 1,388 funds tracked by Wall St. Rank hold META as of Q3 2015.

South Georgia Capital held 1,550 shares of Meta Platforms (Facebook) worth $139K as of Q3 2015.
South Georgia Capital sold 3,200 Meta Platforms (Facebook) shares in Q3 2015, an estimated $294K.
Meta Platforms (Facebook) made up 0.34% of South Georgia Capital's portfolio in Q3 2015, its #28 holding.
South Georgia Capital first reported a position in Meta Platforms (Facebook) in Q4 2013 and has held it in 8 quarters since.
South Georgia Capital's Meta Platforms (Facebook) position peaked at $4.06M in Q1 2014.
1,388 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.