元平台公司
US ˙ NasdaqGS ˙ US30303M1027

SecurityMETA / Meta Platforms, Inc.
InstitutionBaird Robert W & Co Inc /wi/
Latest Disclosed Ownership195,267 shares
Latest Disclosed Value $ 16,054,000
Baird Robert W & Co Inc /wi/ reports 28.63% increase in ownership of META / Meta Platforms, Inc.

On May 13, 2015 - Baird Robert W & Co Inc /wi/ filed a 13F-HR form disclosing ownership of 195,267 shares of Meta Platforms, Inc. (US:META) valued at $16,053,876 USD as of March 31, 2015. The entity filed a previous 13F-HR on February 12, 2015 disclosing 151,801 shares of Meta Platforms, Inc.. This represents a change in shares of 28.63% during the quarter. The current value of the position is $115,793,331 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2015-05-13 2015-03-31 13F FACEBOOK INC CL A COMMON 30303M102 195,267 43,466 28.63 16,054 35.56 0.1642
2015-02-12 2014-12-31 13F FACEBOOK INC CL A COMMON 30303M102 151,801 49,985 49.09 11,843 47.15 0.1261
2014-11-12 2014-09-30 13F FACEBOOK INC CL A COMMON 30303M102 101,816 -29,998 -22.76 8,048 -9.27 0.1130
2014-08-08 2014-06-30 13F FACEBOOK INC CL A COMMON 30303M102 131,814 36,666 38.54 8,870 54.75 0.1244
2014-05-09 2014-03-31 13F FACEBOOK INC CL A COMMON 30303M102 95,148 -28,527 -23.07 5,732 -15.19 0.0831
2014-02-12 2013-12-31 13F FACEBOOK INC CL A COMMON 30303M102 123,675 -19,782 -13.79 6,759 -6.20 0.1163
2013-11-13 2013-09-30 13F FACEBOOK INC CL A COMMON 30303M102 143,457 30,787 27.32 7,206 157.08 0.1343
2013-08-13 2013-06-30 13F FACEBOOK INC CL A COMMON 30303M102 112,670 112,670 2,803 0.0557
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.