Timber Hill’s Meta Platforms (Facebook) META Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-7,999	Closed	-$1.28M	–	195
2018 Q1	$1.28M	Sell	7,999 -44,037	-85%	-$7.91M	0.2%	109
2017 Q4	$9.18M	Buy	+52,036	New	+$9.2M	0.59%	25
2017 Q1	–	Sell	-20,197	Closed	-$2.7M	–	2288
2016 Q4	$2.32M	Buy	+20,197	New	+$2.48M	0.01%	828
2015 Q4	–	Sell	-15,811	Closed	-$1.62M	–	2382
2015 Q3	$1.42M	Buy	+15,811	New	+$1.45M	0.01%	1207
2015 Q2	–	Sell	-12,205	Closed	-$997K	–	2568
2015 Q1	$1M	Buy	+12,205	New	+$956K	﹤0.01%	1414
2014 Q4	–	Sell	-20,958	Closed	-$1.6M	–	2645
2014 Q3	$1.66M	Sell	20,958 -30,856	-60%	-$2.26M	0.01%	1239
2014 Q2	$3.49M	Buy	51,814 +10,915	+27%	+$671K	0.02%	806
2014 Q1	$2.46M	Buy	40,899 +154	+0.4%	+$9.76K	0.01%	1035
2013 Q4	$2.23M	Sell	40,745 -110,851	-73%	-$5.57M	0.01%	1303
2013 Q3	$7.62M	Buy	151,596 +124,821	+466%	+$4.65M	0.03%	604
2013 Q2	$666K	Buy	+26,775	New	+$686K	﹤0.01%	2280

Other funds holding META

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Timber Hill's META Position: Q2 2018 in Review

Timber Hill sold out of Meta Platforms (Facebook) (META) in Q2 2018, closing a stake of 7,999 shares — an estimated $1.28M sold.

Timber Hill first reported a position in META in Q2 2013 and held it in 11 quarters. The position peaked at $9.18M in Q4 2017. 2,310 funds tracked by Wall St. Rank hold META as of Q2 2018.

Timber Hill reported no remaining Meta Platforms (Facebook) position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 7,999 Meta Platforms (Facebook) shares in Q2 2018, an estimated $1.28M.
Timber Hill first reported a position in Meta Platforms (Facebook) in Q2 2013 and held it in 11 quarters.
Timber Hill's Meta Platforms (Facebook) position peaked at $9.18M in Q4 2017.
2,310 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.