Hedge Fund - Conatus Capital Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $4,317,000 | 4.67% | 24,466 | $176.74 |
| 2 | 2017 - Q3 (2017-09-30) | $34,885,000 | 4.21% | 204,163 | $166.88 |
| 3 | 2017 - Q2 (2017-06-30) | $56,807,000 | 5.21% | 376,256 | $148.69 |
| 4 | 2017 - Q1 (2017-03-31) | $56,793,000 | 4.23% | 399,810 | $133.64 |
| 5 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $122.81 |
| 6 | 2016 - Q3 (2016-09-30) | $64,292,000 | 4.19% | 501,222 | $124.14 |
| 7 | 2016 - Q2 (2016-06-30) | $69,353,000 | 4.38% | 606,870 | $115.23 |
| 8 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $61.51 |
| 9 | 2014 - Q1 (2014-03-31) | $84,055,000 | 3.72% | 1,395,333 | $63.37 |
| 10 | 2013 - Q4 (2013-12-31) | $131,814,000 | 4.95% | 2,412,012 | $50.21 |
| 11 | 2013 - Q3 (2013-09-30) | $131,362,000 | 5.54% | 2,615,201 | $37.21 |
| 12 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 13 | 2012 - Q4 (2012-12-31) | $137,215,000 | 6.18% | 5,154,642 | $23.49 |
The displayed share prices are average quarterly stock market prices.