Hedge Fund - Marathon Partners
Shutterfly Inc (SFLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $43.93 |
| 2 | 2018 - Q4 (2018-12-31) | $4,429,000 | 2.07% | 110,000 | $52.52 |
| 3 | 2018 - Q3 (2018-09-30) | $9,060,000 | 3.51% | 137,500 | $79.14 |
| 4 | 2018 - Q2 (2018-06-30) | $12,604,000 | 4.4% | 140,000 | $89.80 |
| 5 | 2018 - Q1 (2018-03-31) | $13,813,000 | 5.1% | 170,000 | $69.72 |
| 6 | 2017 - Q4 (2017-12-31) | $21,144,000 | 8.51% | 425,000 | $45.27 |
| 7 | 2017 - Q3 (2017-09-30) | $19,877,000 | 8.74% | 410,000 | $47.07 |
| 8 | 2017 - Q2 (2017-06-30) | $22,088,000 | 10.12% | 465,000 | $49.78 |
| 9 | 2017 - Q1 (2017-03-31) | $27,767,000 | 13.11% | 575,000 | $48.03 |
| 10 | 2016 - Q4 (2016-12-31) | $36,381,000 | 15.45% | 725,000 | $48.49 |
| 11 | 2016 - Q3 (2016-09-30) | $37,498,000 | 18.53% | 840,000 | $49.59 |
| 12 | 2016 - Q2 (2016-06-30) | $77,839,000 | 32.84% | 1,670,000 | $46.89 |
| 13 | 2016 - Q1 (2016-03-31) | $77,438,000 | 32.36% | 1,670,000 | $42.63 |
| 14 | 2015 - Q4 (2015-12-31) | $74,415,000 | 31.17% | 1,670,000 | $42.90 |
| 15 | 2015 - Q3 (2015-09-30) | $59,703,000 | 25.79% | 1,670,000 | $41.75 |
| 16 | 2015 - Q2 (2015-06-30) | $79,843,000 | 32.35% | 1,670,000 | $46.37 |
| 17 | 2015 - Q1 (2015-03-31) | $84,825,000 | 34.76% | 1,875,000 | $45.37 |
| 18 | 2014 - Q4 (2014-12-31) | $77,344,000 | 29.38% | 1,855,000 | $42.62 |
| 19 | 2014 - Q3 (2014-09-30) | $83,833,000 | 31.84% | 1,720,000 | $48.79 |
| 20 | 2014 - Q2 (2014-06-30) | $72,341,000 | 29.01% | 1,680,000 | $40.95 |
| 21 | 2014 - Q1 (2014-03-31) | $62,313,000 | 28.38% | 1,460,000 | $47.68 |
| 22 | 2013 - Q4 (2013-12-31) | $35,906,000 | 19.03% | 705,000 | $50.48 |
| 23 | 2013 - Q3 (2013-09-30) | $24,587,000 | 14.58% | 440,000 | $55.60 |
| 24 | 2013 - Q2 (2013-06-30) | $29,912,000 | 16.02% | 535,000 | $47.35 |
| 25 | 2013 - Q1 (2013-03-31) | $36,820,000 | 21.75% | 833,600 | $38.82 |
| 26 | 2012 - Q4 (2012-12-31) | $37,562,000 | 24.25% | 1,257,500 | $28.08 |
| 27 | 2012 - Q3 (2012-09-30) | $36,407,000 | 26.1% | 1,169,900 | $31.30 |
The displayed share prices are average quarterly stock market prices.