META FACEBOOK INC

Ownership history in Numeric Investors LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Numeric Investors LLC reported a position in FACEBOOK INC (META). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.62% (2017 Q3)
Avg. % of fund
0.72%
First filed
2013 Q3
Last filed
2017 Q4
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q4 REDUCED 1,746,800 -251,500 -12.6% 2.24% $308.2M $175.09
2017 Q3 ADDED 1,998,300 +1,481,400 +286.6% 2.62% $341.4M $169.54
2017 Q2 ADDED 516,900 +29,300 +6.0% 0.69% $78.0M $149.80
2017 Q1 ADDED 487,600 +439,300 +909.5% 0.63% $69.3M $140.94
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% of Fund (quarterly)    META price (monthly, adj. close)
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