Hedge Fund - Daruma Asset Management
Shutterfly Inc (SFLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.95 |
| 2 | 2014 - Q1 (2014-03-31) | $55,920,000 | 2.21% | 1,310,221 | $47.68 |
| 3 | 2013 - Q4 (2013-12-31) | $83,434,000 | 3.46% | 1,638,218 | $50.48 |
| 4 | 2013 - Q3 (2013-09-30) | $73,815,000 | 3.38% | 1,320,952 | $55.60 |
| 5 | 2013 - Q2 (2013-06-30) | $86,333,000 | 4.2% | 1,544,136 | $47.35 |
| 6 | 2013 - Q1 (2013-03-31) | $70,955,000 | 3.6% | 1,606,411 | $38.82 |
| 7 | 2012 - Q4 (2012-12-31) | $59,405,000 | 3.49% | 1,988,773 | $28.08 |
| 8 | 2012 - Q3 (2012-09-30) | $60,129,000 | 3.75% | 1,932,158 | $31.30 |
| 9 | 2012 - Q1 (2012-03-31) | $64,743,000 | 3.84% | 2,066,480 | $27.82 |
| 10 | 2011 - Q4 (2011-12-31) | $45,374,000 | 2.91% | 1,993,570 | $35.28 |
| 11 | 2011 - Q3 (2011-09-30) | $54,331,000 | 3.77% | 1,319,350 | $52.20 |
| 12 | 2011 - Q2 (2011-06-30) | $78,074,000 | 4.21% | 1,359,700 | $54.61 |
| 13 | 2011 - Q1 (2011-03-31) | $86,667,000 | 4.5% | 1,655,210 | $40.46 |
| 14 | 2010 - Q4 (2010-12-31) | $65,384,000 | 3.79% | 1,874,000 | $30.76 |
The displayed share prices are average quarterly stock market prices.