Hedge Fund - Fine Capital Partners

Shutterfly Inc (SFLY) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2019 - Q2 (2019-06-30) $0 0% 0 $45.69
2 2019 - Q1 (2019-03-31) $23,899,000 3.44% 588,068 $43.93
3 2018 - Q4 (2018-12-31) $30,659,000 5.03% 761,535 $52.52
4 2018 - Q3 (2018-09-30) $54,208,000 6.85% 822,705 $79.14
5 2018 - Q2 (2018-06-30) $56,980,000 5.99% 632,905 $89.80
6 2018 - Q1 (2018-03-31) $68,767,000 8.16% 846,361 $69.72
7 2017 - Q4 (2017-12-31) $58,748,000 7.4% 1,180,860 $45.27
8 2017 - Q3 (2017-09-30) $79,801,000 8.36% 1,646,060 $47.07
9 2017 - Q2 (2017-06-30) $65,258,000 7.73% 1,373,860 $49.78
10 2017 - Q1 (2017-03-31) $99,290,000,000 9.58% 2,056,113 $48.03
11 2016 - Q4 (2016-12-31) $95,243,000 9.37% 1,898,020 $48.49
12 2016 - Q3 (2016-09-30) $79,244,000 8.12% 1,775,173 $49.59
13 2016 - Q2 (2016-06-30) $66,645,000 7.41% 1,429,851 $46.89
14 2016 - Q1 (2016-03-31) $65,925,000 7.91% 1,421,727 $42.63
15 2015 - Q4 (2015-12-31) $73,317,000 8.35% 1,645,362 $42.90
16 2015 - Q3 (2015-09-30) $90,960,000 8.94% 2,544,332 $41.75
17 2015 - Q2 (2015-06-30) $115,848,000 9.37% 2,423,083 $46.37
18 2015 - Q1 (2015-03-31) $102,608,000 8.59% 2,268,083 $45.37
19 2014 - Q4 (2014-12-31) $80,253,000 6.7% 1,924,774 $42.62
20 2014 - Q3 (2014-09-30) $43,996,000 3.93% 902,674 $48.79
21 2014 - Q2 (2014-06-30) $13,546,000 1.17% 314,574 $40.95

The displayed share prices are average quarterly stock market prices.