Hedge Fund - Weatherbie Capital
Bofi Holding Inc. (BOFI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q4 (2016-12-31) | $34,532,000 | 4.33% | 1,209,512 | $23.81 |
| 2 | 2016 - Q3 (2016-09-30) | $22,747,000 | 2.85% | 1,015,508 | $19.41 |
| 3 | 2016 - Q2 (2016-06-30) | $16,350,000 | 2.31% | 923,225 | $18.77 |
| 4 | 2016 - Q1 (2016-03-31) | $35,164,000 | 4.64% | 1,647,812 | $18.12 |
| 5 | 2015 - Q4 (2015-12-31) | $33,890,000 | 3.98% | 1,609,965 | $23.55 |
| 6 | 2015 - Q3 (2015-09-30) | $54,953,000 | 6.37% | 1,706,208 | $29.88 |
| 7 | 2015 - Q2 (2015-06-30) | $60,384,000 | 6.13% | 2,284,908 | $23.78 |
| 8 | 2015 - Q1 (2015-03-31) | $49,797,000 | 4.91% | 2,140,884 | $21.97 |
| 9 | 2014 - Q4 (2014-12-31) | $40,017,000 | 3.27% | 2,057,160 | $18.76 |
| 10 | 2014 - Q3 (2014-09-30) | $38,321,000 | 3.59% | 2,108,148 | $18.87 |
| 11 | 2014 - Q2 (2014-06-30) | $34,700,000 | 3.09% | 1,889,180 | $19.68 |
| 12 | 2014 - Q1 (2014-03-31) | $35,869,000 | 3.39% | 1,673,200 | $21.49 |
| 13 | 2013 - Q4 (2013-12-31) | $27,707,000 | 2.55% | 1,413,060 | $17.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4.0000:1.0000 on 2015-11-18