Hedge Fund - Raptor Capital Management
Shutterfly Inc (SFLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $40.95 |
| 2 | 2014 - Q1 (2014-03-31) | $922,000 | 0.49% | 21,600 | $47.68 |
| 3 | 2013 - Q4 (2013-12-31) | $7,899,000 | 4.33% | 155,100 | $50.48 |
| 4 | 2013 - Q3 (2013-09-30) | $8,667,000 | 4.76% | 155,100 | $55.60 |
| 5 | 2013 - Q2 (2013-06-30) | $14,358,000 | 7.61% | 256,800 | $47.35 |
| 6 | 2013 - Q1 (2013-03-31) | $2,822,000 | 1.31% | 63,900 | $38.82 |
| 7 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $52.20 |
| 8 | 2011 - Q2 (2011-06-30) | $4,605,000 | 2.22% | 80,200 | $54.61 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center