Steadfast Advisors’s Meta Platforms (Facebook) META Stock Holding History

Steadfast Advisors’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	-28,135	Closed	-$2.94M	–	67
2015 Q4	$2.94M	Sell	28,135 -12,942	-32%	-$1.33M	1.37%	28
2015 Q3	$3.69M	Buy	41,077 +35,910	+695%	+$3.3M	1.75%	26
2015 Q2	$443K	Sell	5,167 -7,577	-59%	-$619K	0.15%	57
2015 Q1	$1.05M	Sell	12,744 -82,211	-87%	-$6.44M	0.34%	48
2014 Q4	$7.41M	Buy	94,955 +65,707	+225%	+$5.02M	2.58%	13
2014 Q3	$2.31M	Sell	29,248 -54,788	-65%	-$4.02M	0.87%	38
2014 Q2	$5.66M	Buy	84,036 +29,781	+55%	+$1.83M	1.96%	16
2014 Q1	$3.27M	Sell	54,255 -57,268	-51%	-$3.63M	1.47%	27
2013 Q4	$6.09M	Sell	111,523 -65,751	-37%	-$3.3M	2.88%	10
2013 Q3	$8.9M	Buy	+177,274	New	+$6.6M	4.76%	5

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

Steadfast Advisors's META Position: Q1 2016 in Review

Steadfast Advisors sold out of Meta Platforms (Facebook) (META) in Q1 2016, closing a stake of 28,135 shares — an estimated $2.94M sold.

Steadfast Advisors first reported a position in META in Q3 2013 and held it in 10 quarters. The position peaked at $8.9M in Q3 2013. 1,628 funds tracked by Wall St. Rank hold META as of Q1 2016.

Steadfast Advisors reported no remaining Meta Platforms (Facebook) position as of Q1 2016 after selling out during the quarter.
Steadfast Advisors sold 28,135 Meta Platforms (Facebook) shares in Q1 2016, an estimated $2.94M.
Steadfast Advisors first reported a position in Meta Platforms (Facebook) in Q3 2013 and held it in 10 quarters.
Steadfast Advisors's Meta Platforms (Facebook) position peaked at $8.9M in Q3 2013.
1,628 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q1 2016.

Based on Steadfast Advisors's 13F filing for Q1 2016, filed 16 May 2016.