Hedge Fund - Southpoint Capital Advisors
E Trade Financial Corp (ETFC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $42.26 |
| 2 | 2019 - Q4 (2019-12-31) | $93,009,000 | 3.34% | 2,050,000 | $42.71 |
| 3 | 2019 - Q3 (2019-09-30) | $65,535,000 | 2.47% | 1,500,000 | $44.27 |
| 4 | 2019 - Q2 (2019-06-30) | $66,900,000 | 2.52% | 1,500,000 | $47.77 |
| 5 | 2019 - Q1 (2019-03-31) | $81,253,000 | 3.44% | 1,750,000 | $47.61 |
| 6 | 2018 - Q4 (2018-12-31) | $98,730,000 | 4.77% | 2,250,000 | $48.99 |
| 7 | 2018 - Q3 (2018-09-30) | $144,073,000 | 5.56% | 2,750,000 | $58.67 |
| 8 | 2018 - Q2 (2018-06-30) | $146,784,000 | 6.23% | 2,400,000 | $61.90 |
| 9 | 2018 - Q1 (2018-03-31) | $166,230,000 | 7.37% | 3,000,000 | $53.30 |
| 10 | 2017 - Q4 (2017-12-31) | $148,710,000 | 7.07% | 3,000,000 | $45.90 |
| 11 | 2017 - Q3 (2017-09-30) | $163,538,000 | 6.71% | 3,750,000 | $40.61 |
| 12 | 2017 - Q2 (2017-06-30) | $142,613,000 | 5.62% | 3,750,000 | $35.36 |
| 13 | 2017 - Q1 (2017-03-31) | $135,024,000 | 5.72% | 3,870,000 | $35.86 |
| 14 | 2016 - Q4 (2016-12-31) | $86,625,000 | 3.99% | 2,500,000 | $31.92 |
| 15 | 2016 - Q3 (2016-09-30) | $170,352,000 | 7.61% | 5,850,000 | $25.84 |
| 16 | 2016 - Q2 (2016-06-30) | $105,705,000 | 5.65% | 4,500,000 | $25.36 |
| 17 | 2016 - Q1 (2016-03-31) | $122,450,000 | 6.05% | 5,000,000 | $24.21 |
| 18 | 2015 - Q4 (2015-12-31) | $102,258,000 | 4.75% | 3,450,000 | $28.74 |
| 19 | 2015 - Q3 (2015-09-30) | $98,738,000 | 4.42% | 3,750,000 | $27.72 |
| 20 | 2015 - Q2 (2015-06-30) | $59,900,000 | 2.55% | 2,000,000 | $29.38 |
| 21 | 2015 - Q1 (2015-03-31) | $109,937,000 | 4.7% | 3,850,000 | $25.50 |
| 22 | 2014 - Q4 (2014-12-31) | $133,403,000 | 6.69% | 5,500,000 | $22.40 |
| 23 | 2014 - Q3 (2014-09-30) | $132,094,000 | 6.74% | 5,847,468 | $21.95 |
| 24 | 2014 - Q2 (2014-06-30) | $132,875,000 | 8.62% | 6,250,000 | $21.02 |
| 25 | 2014 - Q1 (2014-03-31) | $149,630,000 | 8.91% | 6,500,000 | $21.91 |
| 26 | 2013 - Q4 (2013-12-31) | $161,048,000 | 8.67% | 8,200,000 | $17.77 |
| 27 | 2013 - Q3 (2013-09-30) | $158,400,000 | 8.89% | 9,600,000 | $14.91 |
| 28 | 2013 - Q2 (2013-06-30) | $94,950,000 | 5.85% | 7,500,000 | $11.03 |
| 29 | 2013 - Q1 (2013-03-31) | $34,808,000 | 2.24% | 3,250,000 | $10.56 |
The displayed share prices are average quarterly stock market prices.
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