Hedge Fund - Valinor Management LLC
Fleetcor Technologies Inc (FLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $156.75 |
| 2 | 2016 - Q4 (2016-12-31) | $26,502,000 | 0.79% | 187,267 | $156.68 |
| 3 | 2016 - Q3 (2016-09-30) | $164,151,000 | 5.65% | 944,862 | $160.23 |
| 4 | 2016 - Q2 (2016-06-30) | $182,543,000 | 6.07% | 1,275,362 | $148.80 |
| 5 | 2016 - Q1 (2016-03-31) | $212,133,000 | 6.11% | 1,426,102 | $129.89 |
| 6 | 2015 - Q4 (2015-12-31) | $252,368,000 | 6.92% | 1,765,675 | $146.94 |
| 7 | 2015 - Q3 (2015-09-30) | $280,384,000 | 7.41% | 2,037,378 | $153.36 |
| 8 | 2015 - Q2 (2015-06-30) | $315,574,000 | 8.37% | 2,022,129 | $156.82 |
| 9 | 2015 - Q1 (2015-03-31) | $331,707,000 | 8.69% | 2,197,903 | $147.98 |
| 10 | 2014 - Q4 (2014-12-31) | $326,732,000 | 8.34% | 2,197,111 | $144.16 |
| 11 | 2014 - Q3 (2014-09-30) | $329,036,000 | 9.13% | 2,315,195 | $137.70 |
| 12 | 2014 - Q2 (2014-06-30) | $283,556,000 | 7.74% | 2,151,411 | $122.24 |
| 13 | 2014 - Q1 (2014-03-31) | $210,025,000 | 6.44% | 1,824,721 | $116.38 |
| 14 | 2013 - Q4 (2013-12-31) | $175,068,000 | 5.78% | 1,494,135 | $114.98 |
| 15 | 2013 - Q3 (2013-09-30) | $173,733,000 | 6.38% | 1,577,105 | $97.67 |
| 16 | 2013 - Q2 (2013-06-30) | $117,882,000 | 4.88% | 1,449,965 | $81.23 |
| 17 | 2013 - Q1 (2013-03-31) | $114,429,000 | 4.98% | 1,492,487 | $64.87 |
| 18 | 2012 - Q4 (2012-12-31) | $125,754,000 | 5.37% | 2,343,966 | $49.12 |
| 19 | 2012 - Q3 (2012-09-30) | $92,888,000 | 4.06% | 2,073,373 | $40.19 |
| 20 | 2012 - Q1 (2012-03-31) | $56,190,000 | 2.86% | 1,449,300 | $35.72 |
| 21 | 2011 - Q4 (2011-12-31) | $5,484,000 | 0.29% | 183,570 | $28.34 |
| 22 | 2011 - Q3 (2011-09-30) | $4,820,000 | 0.27% | 183,570 | $28.25 |
The displayed share prices are average quarterly stock market prices.