GEODE CAPITAL MANAGEMENT, LLC

Holdings History for SHARKNINJA INC - COM (SNECQ)

Symbol: SNECQ
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019		-0%	$0	0	-1,174,896	-100%	$111.90	Q1 2019
31 Dec 2018	0%	+0%	$316,000	1,174,896	+151,951	+15%	$0.27	Q4 2018
30 Sep 2018	0%	+0%	$2,352,000	1,022,945	+351,084	+52%	$2.30	Q3 2018
30 Jun 2018	0%	+0%	$3,036,000	671,861	+63,087	+10%	$4.52	Q2 2018
31 Mar 2018	0%	0%	$1,905,000	608,774	+153	+0.03%	$3.13	Q1 2018
31 Dec 2017	0%	+0%	$3,230,000	608,621	+19,733	+3.4%	$5.31	Q4 2017
30 Sep 2017	0%	+0%	$2,838,000	588,888	+42,368	+7.8%	$4.82	Q3 2017
30 Jun 2017	0%	-0%	$3,924,000	546,520	-516,452	-49%	$7.18	Q2 2017
31 Mar 2017	0%	+0%	$10,140,000	1,062,972	+419,173	+65%	$9.54	Q1 2017
31 Dec 2016	0%	+0%	$5,812,000	643,799	+247,478	+62%	$9.03	Q4 2016
30 Sep 2016	0%	-0%	$3,503,000	396,321	-6,671	-1.7%	$8.84	Q3 2016
30 Jun 2016	0%	+0%	$2,844,000	402,992	+39,902	+11%	$7.06	Q2 2016
31 Mar 2016	0%	+0%	$1,993,000	363,090	+40,612	+13%	$5.49	Q1 2016
31 Dec 2015	0%	+0%	$1,389,000	322,478	+5,478	+1.7%	$4.31	Q4 2015
30 Sep 2015	0%	+0%	$1,949,000	317,000	+1,333	+0.42%	$6.15	Q3 2015
30 Jun 2015	0%	+0%	$3,093,000	315,667	+27,574	+9.6%	$9.80	Q2 2015
31 Mar 2015	0%	+0%	$3,747,000	288,093	+18,774	+7%	$13.01	Q1 2015
31 Dec 2014	0%	+0%	$2,501,000	269,319	+526	+0.2%	$9.29	Q4 2014
30 Sep 2014	0%	+0%	$7,058,000	268,793	+11,513	+4.5%	$26.26	Q3 2014
30 Jun 2014	0.01%	+0%	$9,671,000	257,280	+43,022	+20%	$37.59	Q2 2014
31 Mar 2014	0%	+0%	$6,348,000	214,258	+16,091	+8.1%	$29.63	Q1 2014
31 Dec 2013	0%	0%	$4,857,000	198,167	0		$24.51	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.