SecurityFB / Facebook, Inc.
InstitutionVident Investment Advisory, LLC
Shares12,036
Value $ 1,983,000
Related 9NP997VD9 / Facebook, Inc. Bond

Vident Investment Advisory, LLC reports 1.18% decrease in ownership of FB / Facebook, Inc.

May 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 12,036 shares of Facebook, Inc. (NASDAQ:FB) with total holdings valued at $1,983,000 USD as of March 31, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on February 14, 2018 disclosing 12,180 shares of Facebook, Inc. at a value of $2,149,000 USD. This represents a change in shares of -1.18 percent and a change in value of -7.72 percent during the quarter.

Other investors with positions similar to Vident Investment Advisory, LLC include Usca Ria Llc, Centenus Global Management, Lp, Clear Harbor Asset Management, LLC, Silvercrest Asset Management Group Llc, Nuveen Fund Advisors, LLC, and Genesee Valley Trust Co.

Facebook, Inc. has declared a standard industrial code (sic) of 737 which is the "Computer Programming, Data Processing, And Other Computer Related Services" industry. Vident Investment Advisory, LLC's top industries are "Agriculture production livestock and animal specialties" (sic 02), "Mining And Quarrying Of Nonmetallic Minerals, Except Fuels" (sic 14), and "Metal Mining" (sic 10).

13F Filings

The Security, Class, and CUSIP columns 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 and cusips.

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR FACEBOOK CL A 30303M102 170.60 12,036 -1.18 1,983 -7.72 -25 -141 -6.58
2017-12-31 13F-HR FACEBOOK CL A 30303M102 173.65 12,180 -9.04 2,149 -6.08 -210 71 3.12
2017-09-30 13F-HR FACEBOOK CL A 30303M102 219.70 13,391 681.73 2,288 397.39 2,566 -738 -160.35
2017-06-30 13F-HR FACEBOOK CL A 30303M102 254.71 1,713 -13.31 460 -3.36 -67 51 10.71
2017-03-31 13F-HR FACEBOOK CL A 30303M102 192.09 1,976 -64.65 476 -40.57 -694 369 46.09
2016-12-31 13F-HR/A-1 FACEBOOK CL A 30303M102 157.05 5,590 55.75 801 30.67 314 -126 -20.60
2016-12-31 13F-HR FACEBOOK CL A 30303M102 5,590 801
2016-09-30 13F-HR FACEBOOK CL A 30303M102 145.08 3,589 -87.08 613 -81.51 -3,509 807 24.33
2016-06-30 13F-HR FACEBOOK CL A 30303M102 116.71 27,773 48.71 3,315 55.63 1,062 123 5.79
2016-03-31 13F-HR/A-1 FACEBOOK CL A 30303M102 109.36 18,676 42.89 2,130 55.70 613 149 10.89
2016-03-31 13F-HR FACEBOOK CL A 30303M102 2,130,932 18
2015-12-31 13F-HR FACEBOOK CL A 30303M102 97.29 13,070 -41.45 1,368 -31.84 -900 261 13.02
2015-09-30 13F-HR FACEBOOK CL A 30303M102 87.83 22,324 -6.34 2,007 -1.81 -133 96 4.68
2015-06-30 13F-HR FACEBOOK CL A 30303M102 83.99 23,834 37.25 2,044 43.14 543 73 5.09
2015-03-31 13F-HR FACEBOOK CL A 30303M102 17,366 1,428
FB: Facebook Analysis and Research Report

2018-04-15 - Asif

Overview The company's mission is to give people the power to build community and bring the world closer together. The company's top priority is to build useful and engaging products that enable people to connect and share with friends and family through mobile devices, personal computers, and other surfaces. The company also help people discover and learn about what is going on in the world around them, enable people to share their opinions, ideas, photos and videos, and other activities with audiences ranging from their closest friends to the public at large, and stay connected everywhere by accessing its products, including: Facebook enables people to connect, share, discover, and communicate with each other on mobile devices and personal computers. There are a number of different ways to engage with people on Facebook, the most important of which is News Feed which displays an algorithmically-ranked series of stories and advertisements individualized for each pers...



CUSIP: 30303M102