Hedge Fund - Fox Point Capital Management

Priceline Group Inc. (PCLN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q3 (2017-09-30) $0 0% 0 $1896.75
2 2017 - Q2 (2017-06-30) $4,676,000 12.11% 2,500 $1832.81
3 2017 - Q1 (2017-03-31) $4,450,000 12.56% 2,500 $1649.48
4 2016 - Q4 (2016-12-31) $2,932,000 10.8% 2,000 $1493.18
5 2016 - Q3 (2016-09-30) $7,357,000 17.09% 5,000 $1393.91
6 2016 - Q2 (2016-06-30) $1,561,000 3.7% 1,250 $1297.80
7 2016 - Q1 (2016-03-31) $3,223,000 4.47% 2,500 $1197.25
8 2015 - Q4 (2015-12-31) $3,187,000 2.24% 2,500 $1320.50
9 2015 - Q3 (2015-09-30) $3,092,000 3.66% 2,500 $1242.18
10 2014 - Q2 (2014-06-30) $0 0% 0 $1199.85
11 2014 - Q1 (2014-03-31) $5,959,000 4.5% 5,000 $1233.95
12 2013 - Q4 (2013-12-31) $5,813,000 3.1% 5,000 $1112.24
13 2013 - Q3 (2013-09-30) $15,164,000 4.87% 15,000 $935.28
14 2013 - Q2 (2013-06-30) $6,200,000 1.88% 7,500 $763.74
15 2012 - Q4 (2012-12-31) $0 0% 0 $619.95
16 2012 - Q3 (2012-09-30) $7,738,000 1.79% 12,500 $627.58
17 2012 - Q1 (2012-03-31) $17,938,000 4.75% 25,000 $586.68
18 2011 - Q4 (2011-12-31) $0 0% 0 $488.58
19 2011 - Q3 (2011-09-30) $5,619,000 0.76% 12,500 $516.03
20 2011 - Q2 (2011-06-30) $6,399,000 1.66% 12,500 $510.49
21 2011 - Q1 (2011-03-31) $12,661,000 3.83% 25,000 $449.67
22 2010 - Q4 (2010-12-31) $14,983,000 4.05% 37,500 $387.10

The displayed share prices are average quarterly stock market prices.