SeaStone Capital Management, L.P.: META position timeline

SeaStone Capital Management, L.P. held 70,001 META shares at 2016-03-31 per its 13F-HR filed 2016-05-16.

the latest 13F is the newest step

1. period ended2016-03-31

   13F 70,001 shares

   Change vs previous 13F -20,538 shares

   9.16% of the 13F portfolio, value $7,987,000.

   13F-HR 0001172661-16-003370 filed by SeaStone Capital Management, L.P.
   Filed 2016-05-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2015-12-31

   13F 90,539 shares

   Change vs previous 13F -91,533 shares

   5.69% of the 13F portfolio, value $9,476,000.

   13F-HR 0001172661-16-002801 filed by SeaStone Capital Management, L.P.
   Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2015-09-30

   13F 182,072 shares

   Change vs previous 13F -126,495 shares

   8.84% of the 13F portfolio, value $16,368,000.

   13F-HR 0001172661-15-002015 filed by SeaStone Capital Management, L.P.
   Filed 2015-11-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2015-06-30

   13F 308,567 shares

   Change vs previous 13F -7,900 shares

   8.64% of the 13F portfolio, value $26,464,000.

   13F-HR 0001172661-15-001575 filed by SeaStone Capital Management, L.P.
   Filed 2015-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2015-03-31

   13F 316,467 shares

   Change vs previous 13F -185,444 shares

   7.81% of the 13F portfolio, value $26,018,000.

   13F-HR 0001172661-15-001143 filed by SeaStone Capital Management, L.P.
   Filed 2015-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2014-12-31

   13F 501,911 shares

   Change vs previous 13F +104,579 shares

   8.59% of the 13F portfolio, value $39,159,000.

   13F-HR 0001172661-15-000573 filed by SeaStone Capital Management, L.P.
   Filed 2015-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2014-09-30

   13F 397,332 shares

   Change vs previous 13F -88,819 shares

   7.06% of the 13F portfolio, value $31,405,000.

   13F-HR 0001172661-14-001809 filed by SeaStone Capital Management, L.P.
   Filed 2014-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2014-06-30

   13F 486,151 shares

   Change vs previous 13F not available

   5.5% of the 13F portfolio, value $32,713,000.

   13F-HR 0001172661-14-001439 filed by SeaStone Capital Management, L.P.
   Filed 2014-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).