AllianceBernstein’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-61,975
| Closed | -$3.13M | – | 3202 |
|
|
2019
Q2 | $3.13M | Buy |
61,975
+14,240
| +30% | +$651K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $1.94M | Buy |
47,735
+130
| +0.3% | +$5.71K | ﹤0.01% | 1915 |
|
|
2018
Q4 | $1.92M | Sell |
47,605
-1,548,137
| -97% | -$81.3M | ﹤0.01% | 1851 |
|
|
2018
Q3 | $105M | Buy |
1,595,742
+459,760
| +40% | +$36.4M | 0.07% | 294 |
|
|
2018
Q2 | $102M | Buy |
1,135,982
+1,086,177
| +2,181% | +$97.5M | 0.07% | 293 |
|
|
2018
Q1 | $4.05M | Sell |
49,805
-7,200
| -13% | -$502K | ﹤0.01% | 1337 |
|
|
2017
Q4 | $2.84M | Buy |
57,005
+2,700
| +5% | +$122K | ﹤0.01% | 1601 |
|
|
2017
Q3 | $2.63M | Hold |
54,305
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q2 | $2.58M | Hold |
54,305
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $2.62M | Hold |
54,305
| – | – | ﹤0.01% | 1618 |
|
|
2016
Q4 | $2.73M | Sell |
54,305
-1,514,299
| -97% | -$73.4M | ﹤0.01% | 1619 |
|
|
2016
Q3 | $70M | Buy |
1,568,604
+113,686
| +8% | +$5.64M | 0.06% | 367 |
|
|
2016
Q2 | $67.8M | Buy |
1,454,918
+25,438
| +2% | +$1.19M | 0.06% | 355 |
|
|
2016
Q1 | $66.3M | Buy |
1,429,480
+169,430
| +13% | +$7.22M | 0.06% | 366 |
|
|
2015
Q4 | $56.1M | Buy |
1,260,050
+1,199,045
| +1,965% | +$51.4M | 0.05% | 420 |
|
|
2015
Q3 | $2.18M | Buy |
61,005
+560
| +0.9% | +$23.4K | ﹤0.01% | 1575 |
|
|
2015
Q2 | $2.89M | Sell |
60,445
-13,700
| -18% | -$635K | ﹤0.01% | 1483 |
|
|
2015
Q1 | $3.35M | Hold |
74,145
| – | – | ﹤0.01% | 1371 |
|
|
2014
Q4 | $3.09M | Hold |
74,145
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q3 | $3.61M | Buy |
74,145
+10,000
| +16% | +$488K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $2.76M | Sell |
64,145
-823,765
| -93% | -$33.7M | ﹤0.01% | 1536 |
|
|
2014
Q1 | $37.9M | Sell |
887,910
-1,602,389
| -64% | -$76.4M | 0.03% | 530 |
|
|
2013
Q4 | $127M | Buy |
2,490,299
+67,912
| +3% | +$3.43M | 0.11% | 213 |
|
|
2013
Q3 | $135M | Buy |
2,422,387
+337,333
| +16% | +$18.8M | 0.13% | 167 |
|
|
2013
Q2 | $116M | Buy |
+2,085,054
| New | +$98.7M | 0.12% | 181 |
|
Other funds holding SFLY
AllianceBernstein's SFLY Position: Q3 2019 in Review
AllianceBernstein sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 61,975 shares — an estimated $3.13M sold.
AllianceBernstein first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $135M in Q3 2013. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- AllianceBernstein reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 61,975 Shutterfly, Inc. shares in Q3 2019, an estimated $3.13M.
- AllianceBernstein first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's Shutterfly, Inc. position peaked at $135M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.