Hedge Fund - Freshford Capital Management
Shutterfly Inc (SFLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $50.75 |
| 2 | 2019 - Q2 (2019-06-30) | $54,472,000 | 9.16% | 1,077,568 | $45.69 |
| 3 | 2019 - Q1 (2019-03-31) | $48,172,000 | 9.23% | 1,185,338 | $43.93 |
| 4 | 2018 - Q4 (2018-12-31) | $55,035,000 | 11.25% | 1,366,973 | $52.52 |
| 5 | 2018 - Q3 (2018-09-30) | $55,817,000 | 8.94% | 847,114 | $79.14 |
| 6 | 2018 - Q2 (2018-06-30) | $70,905,000 | 11.18% | 787,573 | $89.80 |
| 7 | 2018 - Q1 (2018-03-31) | $76,160,000 | 12.64% | 937,348 | $69.72 |
| 8 | 2017 - Q4 (2017-12-31) | $47,707,000 | 8.79% | 958,938 | $45.27 |
| 9 | 2017 - Q3 (2017-09-30) | $31,323,000 | 6.48% | 646,105 | $47.07 |
| 10 | 2017 - Q2 (2017-06-30) | $17,453,000 | 5.27% | 367,435 | $49.78 |
| 11 | 2017 - Q1 (2017-03-31) | $9,996,000 | 3.63% | 207,000 | $48.03 |
The displayed share prices are average quarterly stock market prices.