Standard Pacific Capital’s Meta Platforms (Facebook) META Stock Holding History

Standard Pacific 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 Q4	–	Sell	-59,986	Closed	-$5.39M	–	32
2015 Q3	$5.39M	Sell	59,986 -7,500	-11%	-$688K	5.39%	6
2015 Q2	$5.79M	Sell	67,486 -12,100	-15%	-$988K	5.64%	6
2015 Q1	$6.54M	Sell	79,586 -105,600	-57%	-$8.27M	5.3%	2
2014 Q4	$14.4M	Sell	185,186 -43,261	-19%	-$3.31M	5.76%	4
2014 Q3	$18.1M	Sell	228,447 -50,800	-18%	-$3.73M	5.11%	5
2014 Q2	$18.8M	Buy	+279,247	New	+$17.2M	5.2%	4

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

Standard Pacific Capital's META Position: Q4 2015 in Review

Standard Pacific Capital sold out of Meta Platforms (Facebook) (META) in Q4 2015, closing a stake of 59,986 shares — an estimated $5.39M sold.

Standard Pacific Capital first reported a position in META in Q2 2014 and held it in 6 quarters. The position peaked at $18.8M in Q2 2014. 1,547 funds tracked by Wall St. Rank hold META as of Q4 2015.

Standard Pacific Capital reported no remaining Meta Platforms (Facebook) position as of Q4 2015 after selling out during the quarter.
Standard Pacific Capital sold 59,986 Meta Platforms (Facebook) shares in Q4 2015, an estimated $5.39M.
Standard Pacific Capital first reported a position in Meta Platforms (Facebook) in Q2 2014 and held it in 6 quarters.
Standard Pacific Capital's Meta Platforms (Facebook) position peaked at $18.8M in Q2 2014.
1,547 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q4 2015.

Based on Standard Pacific Capital's 13F filing for Q4 2015, filed 11 Feb 2016.