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

TriOaks 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
2014 Q3	$6.77M	Sell	85,660 -271,179	-76%	-$19.9M	2.91%	10
2014 Q2	$24M	Buy	356,839 +181,839	+104%	+$11.2M	4.73%	4
2014 Q1	$10.5M	Buy	175,000 +55,000	+46%	+$3.49M	1%	16
2013 Q4	$6.56M	Buy	120,000 +20,000	+20%	+$1M	0.45%	41
2013 Q3	$5.02M	Buy	+100,000	New	+$3.72M	0.59%	46

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TriOaks Capital Management's META Position: Q3 2014 in Review

TriOaks Capital Management reduced its Meta Platforms (Facebook) (META) stake by 76% in Q3 2014, selling an estimated $19.9M and leaving 85,660 shares worth $6.77M. The position accounts for 2.91% of the portfolio, ranked #10.

TriOaks Capital Management first reported a position in META in Q3 2013 and has held it in 5 quarters since. The position peaked at $24M in Q2 2014. 1,110 funds tracked by Wall St. Rank hold META as of Q3 2014.

TriOaks Capital Management held 85,660 shares of Meta Platforms (Facebook) worth $6.77M as of Q3 2014.
TriOaks Capital Management sold 271,179 Meta Platforms (Facebook) shares in Q3 2014, an estimated $19.9M.
Meta Platforms (Facebook) made up 2.91% of TriOaks Capital Management's portfolio in Q3 2014, its #10 holding.
TriOaks Capital Management first reported a position in Meta Platforms (Facebook) in Q3 2013 and has held it in 5 quarters since.
TriOaks Capital Management's Meta Platforms (Facebook) position peaked at $24M in Q2 2014.
1,110 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.