Hedge Fund - Andor Capital Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $115.23 |
| 2 | 2016 - Q1 (2016-03-31) | $25,672,000 | 11.07% | 225,000 | $105.51 |
| 3 | 2015 - Q4 (2015-12-31) | $54,946,000 | 7.82% | 525,000 | $102.73 |
| 4 | 2015 - Q3 (2015-09-30) | $44,950,000 | 7.06% | 500,000 | $91.76 |
| 5 | 2015 - Q2 (2015-06-30) | $42,883,000 | 3.97% | 500,000 | $81.66 |
| 6 | 2015 - Q1 (2015-03-31) | $61,661,000 | 6.12% | 750,000 | $78.34 |
| 7 | 2014 - Q4 (2014-12-31) | $156,040,000 | 9.94% | 2,000,000 | $76.44 |
| 8 | 2014 - Q3 (2014-09-30) | $118,560,000 | 5.51% | 1,500,000 | $73.36 |
| 9 | 2014 - Q2 (2014-06-30) | $201,870,000 | 10.95% | 3,000,000 | $61.51 |
| 10 | 2014 - Q1 (2014-03-31) | $120,480,000 | 6.38% | 2,000,000 | $63.37 |
| 11 | 2013 - Q4 (2013-12-31) | $218,596,000 | 12% | 4,000,000 | $50.21 |
| 12 | 2013 - Q3 (2013-09-30) | $200,920,000 | 14.93% | 4,000,000 | $37.21 |
| 13 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $25.62 |
| 14 | 2013 - Q1 (2013-03-31) | $51,160,000 | 6.49% | 2,000,000 | $28.45 |
| 15 | 2012 - Q4 (2012-12-31) | $53,239,000 | 9.29% | 2,000,000 | $23.49 |
| 16 | 2012 - Q3 (2012-09-30) | $21,660,000 | 2.37% | 1,000,000 | $23.19 |
The displayed share prices are average quarterly stock market prices.