Aperio Group’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 |
-15,552
| Closed | -$786K | – | 3008 |
|
|
2019
Q2 | $786K | Sell |
15,552
-325
| -2% | -$14.8K | ﹤0.01% | 1522 |
|
|
2019
Q1 | $645K | Sell |
15,877
-3,452
| -18% | -$152K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $778K | Buy |
19,329
+1,994
| +12% | +$105K | ﹤0.01% | 1440 |
|
|
2018
Q3 | $1.14M | Sell |
17,335
-491
| -3% | -$38.9K | 0.01% | 1335 |
|
|
2018
Q2 | $1.6M | Sell |
17,826
-618
| -3% | -$55.5K | 0.01% | 1138 |
|
|
2018
Q1 | $1.5M | Buy |
18,444
+2,579
| +16% | +$180K | 0.01% | 1118 |
|
|
2017
Q4 | $789K | Sell |
15,865
-3,227
| -17% | -$146K | ﹤0.01% | 1447 |
|
|
2017
Q3 | $926K | Buy |
19,092
+971
| +5% | +$45.7K | 0.01% | 1321 |
|
|
2017
Q2 | $861K | Buy |
18,121
+8,646
| +91% | +$430K | 0.01% | 1315 |
|
|
2017
Q1 | $458K | Buy |
9,475
+1,566
| +20% | +$75.2K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $397K | Buy |
7,909
+797
| +11% | +$38.6K | ﹤0.01% | 1651 |
|
|
2016
Q3 | $317K | Buy |
7,112
+223
| +3% | +$11.1K | ﹤0.01% | 1685 |
|
|
2016
Q2 | $321K | Sell |
6,889
-910
| -12% | -$42.7K | ﹤0.01% | 1633 |
|
|
2016
Q1 | $362K | Sell |
7,799
-229
| -3% | -$9.76K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $358K | Buy |
8,028
+1,970
| +33% | +$84.5K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $217K | Sell |
6,058
-1,648
| -21% | -$68.8K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $368K | Buy |
7,706
+1,233
| +19% | +$57.2K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $293K | Buy |
6,473
+66
| +1% | +$3K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $267K | Buy |
6,407
+121
| +2% | +$5.16K | ﹤0.01% | 1584 |
|
|
2014
Q3 | $306K | Buy |
6,286
+101
| +2% | +$4.93K | ﹤0.01% | 1381 |
|
|
2014
Q2 | $266K | Buy |
6,185
+1,363
| +28% | +$55.8K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $206K | Buy |
+4,822
| New | +$230K | ﹤0.01% | 1850 |
|
|
2013
Q4 | – | Sell |
-4,809
| Closed | -$243K | – | 1681 |
|
|
2013
Q3 | $269K | Buy |
4,809
+374
| +8% | +$20.8K | 0.01% | 1482 |
|
|
2013
Q2 | $248K | Buy |
+4,435
| New | +$210K | 0.01% | 1383 |
|
Other funds holding SFLY
Aperio Group's SFLY Position: Q3 2019 in Review
Aperio Group sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 15,552 shares — an estimated $786K sold.
Aperio Group first reported a position in SFLY in Q2 2013 and held it in 24 quarters. The position peaked at $1.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Aperio Group reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Aperio Group sold 15,552 Shutterfly, Inc. shares in Q3 2019, an estimated $786K.
- Aperio Group first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 24 quarters.
- Aperio Group's Shutterfly, Inc. position peaked at $1.6M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.