Hedge Fund - OMT Capital Management
Shutterfly Inc (SFLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $3,332,000 | 6.34% | 74,774 | $42.90 |
| 2 | 2015 - Q3 (2015-09-30) | $4,448,000 | 5.42% | 124,420 | $41.75 |
| 3 | 2015 - Q2 (2015-06-30) | $5,372,000 | 5.64% | 112,360 | $46.37 |
| 4 | 2015 - Q1 (2015-03-31) | $5,935,000 | 5.38% | 131,200 | $45.37 |
| 5 | 2014 - Q4 (2014-12-31) | $5,601,000 | 4.79% | 134,330 | $42.62 |
| 6 | 2014 - Q3 (2014-09-30) | $9,479,000 | 5.65% | 194,480 | $48.79 |
| 7 | 2014 - Q2 (2014-06-30) | $11,038,000 | 4.85% | 256,330 | $40.95 |
| 8 | 2014 - Q1 (2014-03-31) | $11,230,000 | 3.54% | 263,130 | $47.68 |
| 9 | 2013 - Q4 (2013-12-31) | $9,956,000 | 3% | 195,500 | $50.48 |
The displayed share prices are average quarterly stock market prices.