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.