Hedge Fund - Hound Partners
Fleetcor Technologies Inc (FLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $271.74 |
| 2 | 2020 - Q4 (2020-12-31) | $61,544,000 | 3.9% | 225,575 | $256.74 |
| 3 | 2020 - Q3 (2020-09-30) | $30,817,000 | 2.08% | 129,429 | $247.09 |
| 4 | 2020 - Q2 (2020-06-30) | $35,233,000 | 3.2% | 140,074 | $237.29 |
| 5 | 2020 - Q1 (2020-03-31) | $36,187,000 | 3.37% | 193,993 | $275.92 |
| 6 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $142.80 |
| 7 | 2017 - Q1 (2017-03-31) | $68,455,000 | 1.74% | 452,058 | $156.75 |
| 8 | 2016 - Q4 (2016-12-31) | $99,272,000 | 2.39% | 701,467 | $156.68 |
| 9 | 2016 - Q3 (2016-09-30) | $124,326,000 | 3.34% | 715,625 | $160.23 |
| 10 | 2016 - Q2 (2016-06-30) | $144,988,000 | 3.85% | 1,012,983 | $148.80 |
| 11 | 2016 - Q1 (2016-03-31) | $378,222,000 | 10.27% | 2,542,667 | $129.89 |
| 12 | 2015 - Q4 (2015-12-31) | $382,827,000 | 8.68% | 2,678,424 | $146.94 |
| 13 | 2015 - Q3 (2015-09-30) | $393,549,000 | 8.51% | 2,859,682 | $153.36 |
| 14 | 2015 - Q2 (2015-06-30) | $313,259,000 | 6.81% | 2,007,296 | $156.82 |
| 15 | 2015 - Q1 (2015-03-31) | $277,134,000 | 6.12% | 1,836,296 | $147.98 |
| 16 | 2014 - Q4 (2014-12-31) | $227,293,000 | 6.49% | 1,528,430 | $144.16 |
| 17 | 2014 - Q3 (2014-09-30) | $200,858,000 | 6.36% | 1,413,296 | $137.70 |
| 18 | 2014 - Q2 (2014-06-30) | $208,166,000 | 7.78% | 1,579,405 | $122.24 |
| 19 | 2014 - Q1 (2014-03-31) | $148,479,000 | 6.33% | 1,289,997 | $116.38 |
| 20 | 2013 - Q4 (2013-12-31) | $160,785,000 | 8.38% | 1,372,241 | $114.98 |
| 21 | 2013 - Q3 (2013-09-30) | $176,172,000 | 8.75% | 1,599,241 | $97.67 |
| 22 | 2013 - Q2 (2013-06-30) | $173,730,000 | 9.47% | 2,136,896 | $81.23 |
| 23 | 2013 - Q1 (2013-03-31) | $162,976,000 | 9.57% | 2,125,680 | $64.87 |
| 24 | 2012 - Q4 (2012-12-31) | $141,300,000 | 10.98% | 2,633,740 | $49.12 |
| 25 | 2012 - Q3 (2012-09-30) | $95,243,000 | 10.1% | 2,125,970 | $40.19 |
The displayed share prices are average quarterly stock market prices.