Hedge Fund - EastBay Asset Management
Shutterfly Inc (SFLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $43.93 |
| 2 | 2018 - Q4 (2018-12-31) | $39,392,000 | 12.17% | 978,460 | $52.52 |
| 3 | 2018 - Q3 (2018-09-30) | $59,903,000 | 9.36% | 909,136 | $79.14 |
| 4 | 2018 - Q2 (2018-06-30) | $87,513,000 | 7.43% | 972,052 | $89.80 |
| 5 | 2018 - Q1 (2018-03-31) | $122,122,000 | 14.51% | 1,503,037 | $69.72 |
| 6 | 2017 - Q4 (2017-12-31) | $88,739,000 | 8.46% | 1,783,711 | $45.27 |
| 7 | 2017 - Q3 (2017-09-30) | $89,955,000 | 7.26% | 1,855,499 | $47.07 |
| 8 | 2017 - Q2 (2017-06-30) | $101,182,000 | 9.44% | 2,130,159 | $49.78 |
| 9 | 2017 - Q1 (2017-03-31) | $102,263,000 | 11.72% | 2,117,689 | $48.03 |
| 10 | 2016 - Q4 (2016-12-31) | $124,537,000 | 17.7% | 2,481,839 | $48.49 |
| 11 | 2016 - Q3 (2016-09-30) | $98,088,000 | 15.01% | 2,197,314 | $49.59 |
| 12 | 2016 - Q2 (2016-06-30) | $90,757,000 | 22.41% | 1,947,150 | $46.89 |
| 13 | 2016 - Q1 (2016-03-31) | $87,921,000 | 29.99% | 1,896,071 | $42.63 |
| 14 | 2015 - Q4 (2015-12-31) | $68,302,000 | 19.71% | 1,532,796 | $42.90 |
The displayed share prices are average quarterly stock market prices.