Hedge Fund - Shannon River Fund Management
Facebook Inc (FB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $124.14 |
| 2 | 2016 - Q2 (2016-06-30) | $14,285,000 | 3.57% | 125,000 | $115.23 |
| 3 | 2016 - Q1 (2016-03-31) | $15,404,000 | 3.92% | 135,000 | $105.51 |
| 4 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $81.66 |
| 5 | 2015 - Q1 (2015-03-31) | $16,443,000 | 1.88% | 200,000 | $78.34 |
| 6 | 2014 - Q4 (2014-12-31) | $36,407,000 | 3.7% | 466,640 | $76.44 |
| 7 | 2014 - Q3 (2014-09-30) | $62,197,000 | 4.69% | 786,900 | $73.36 |
| 8 | 2014 - Q2 (2014-06-30) | $52,951,000 | 2.74% | 786,900 | $61.51 |
| 9 | 2014 - Q1 (2014-03-31) | $37,463,000 | 2.38% | 621,900 | $63.37 |
| 10 | 2013 - Q4 (2013-12-31) | $60,600,000 | 4.53% | 1,108,900 | $50.21 |
| 11 | 2013 - Q3 (2013-09-30) | $22,352,000 | 1.54% | 445,000 | $37.21 |
| 12 | 2013 - Q2 (2013-06-30) | $12,440,000 | 1.48% | 500,000 | $25.62 |
| 13 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $28.45 |
| 14 | 2012 - Q4 (2012-12-31) | $35,937,000 | 4.77% | 1,350,000 | $23.49 |
| 15 | 2012 - Q3 (2012-09-30) | $8,664,000 | 1.44% | 400,000 | $23.19 |
The displayed share prices are average quarterly stock market prices.