Hedge Fund - Park West Asset Management
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) | $16,254,000 | 0.8% | 403,714 | $52.52 |
| 3 | 2018 - Q3 (2018-09-30) | $60,496,000 | 2.2% | 918,137 | $79.14 |
| 4 | 2018 - Q2 (2018-06-30) | $18,343,000 | 0.68% | 203,740 | $89.80 |
| 5 | 2018 - Q1 (2018-03-31) | $71,398,000 | 3.17% | 878,740 | $69.72 |
| 6 | 2017 - Q4 (2017-12-31) | $80,268,000 | 3.65% | 1,613,437 | $45.27 |
| 7 | 2017 - Q3 (2017-09-30) | $71,026,000 | 4.23% | 1,465,056 | $47.07 |
| 8 | 2017 - Q2 (2017-06-30) | $97,858,000 | 5.41% | 2,060,172 | $49.78 |
| 9 | 2017 - Q1 (2017-03-31) | $133,229,000 | 7.76% | 2,758,936 | $48.03 |
| 10 | 2016 - Q4 (2016-12-31) | $105,695,000 | 8.17% | 2,106,324 | $48.49 |
| 11 | 2016 - Q3 (2016-09-30) | $70,998,000 | 6.45% | 1,590,448 | $49.59 |
| 12 | 2016 - Q2 (2016-06-30) | $41,869,000 | 4.22% | 898,291 | $46.89 |
| 13 | 2016 - Q1 (2016-03-31) | $42,958,000 | 4.04% | 926,415 | $42.63 |
| 14 | 2015 - Q4 (2015-12-31) | $44,902,000 | 4.84% | 1,007,670 | $42.90 |
| 15 | 2015 - Q3 (2015-09-30) | $36,165,000 | 3.29% | 1,011,612 | $41.75 |
| 16 | 2015 - Q2 (2015-06-30) | $20,319,000 | 1.88% | 425,000 | $46.37 |
| 17 | 2015 - Q1 (2015-03-31) | $52,670,000 | 7.67% | 1,164,243 | $45.37 |
| 18 | 2014 - Q4 (2014-12-31) | $45,823,000 | 7.26% | 1,099,000 | $42.62 |
| 19 | 2014 - Q3 (2014-09-30) | $43,744,000 | 6.46% | 897,500 | $48.79 |
| 20 | 2014 - Q2 (2014-06-30) | $53,413,000 | 6.97% | 1,240,430 | $40.95 |
| 21 | 2014 - Q1 (2014-03-31) | $41,131,000 | 4.67% | 963,700 | $47.68 |
| 22 | 2013 - Q4 (2013-12-31) | $25,999,000 | 3.29% | 510,477 | $50.48 |
| 23 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $47.35 |
| 24 | 2013 - Q1 (2013-03-31) | $7,628,000 | 0.86% | 172,705 | $38.82 |
| 25 | 2012 - Q4 (2012-12-31) | $3,095,000 | 0.43% | 103,630 | $28.08 |
The displayed share prices are average quarterly stock market prices.