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Sterling Ridge Capital Management’s Meta Platforms (Facebook) META Stock Holding History

Sterling Ridge Capital 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
Q2 		– Sell
-24,255
Closed -$2.77M – 40
2016
Q1 		$2.77M Sell
24,255
-14,196
-37% -$1.5M 1.75% 12
2015
Q4 		$4.02M Buy
38,451
+26,951
+234% +$2.77M 0.67% 12
2015
Q3 		$1.03M Sell
11,500
-132,286
-92% -$12.1M 0.67% 42
2015
Q2 		$12.3M Buy
143,786
+123,786
+619% +$10.1M 3.07% 8
2015
Q1 		$1.65M Buy
+20,000
New +$1.57M 0.46% 58

Other funds holding META

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sterling Ridge Capital Management's META Position: Q2 2016 in Review

Sterling Ridge Capital Management sold out of Meta Platforms (Facebook) (META) in Q2 2016, closing a stake of 24,255 shares — an estimated $2.77M sold.

Sterling Ridge Capital Management first reported a position in META in Q1 2015 and held it in 5 quarters. The position peaked at $12.3M in Q2 2015. 1,659 funds tracked by Wall St. Rank hold META as of Q2 2016.

  • Sterling Ridge Capital Management reported no remaining Meta Platforms (Facebook) position as of Q2 2016 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 24,255 Meta Platforms (Facebook) shares in Q2 2016, an estimated $2.77M.
  • Sterling Ridge Capital Management first reported a position in Meta Platforms (Facebook) in Q1 2015 and held it in 5 quarters.
  • Sterling Ridge Capital Management's Meta Platforms (Facebook) position peaked at $12.3M in Q2 2015.
  • 1,659 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2016.

Based on Sterling Ridge Capital Management's 13F filing for Q2 2016.