ACP
SFLY

Arcus Capital Partners’s Shutterfly, Inc. SFLY Stock Holding History

Arcus Capital Partners’s Portfolio SFLY Stock Details SFLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-16,300
Closed -$824K – 137
2019
Q2 		$824K Hold
16,300
– – 0.3% 41
2019
Q1 		$662K Hold
16,300
– – 0.26% 52
2018
Q4 		$656K Hold
16,300
– – 0.38% 50
2018
Q3 		$1.07M Hold
16,300
– – 0.51% 38
2018
Q2 		$1.47M Hold
16,300
– – 0.72% 17
2018
Q1 		$1.32M Sell
16,300
-6,684
-29% -$466K 0.75% 19
2017
Q4 		$1.14M Hold
22,984
– – 0.65% 36
2017
Q3 		$1.11M Sell
22,984
-1
-0% -$47 0.58% 47
2017
Q2 		$1.09M Sell
22,985
-200
-0.9% -$9.96K 0.69% 39
2017
Q1 		$1.12M Buy
23,185
+333
+1% +$16K 0.71% 30
2016
Q4 		$1.15M Hold
22,852
– – 0.77% 21
2016
Q3 		$1.02M Sell
22,852
-8
-0% -$397 0.74% 21
2016
Q2 		$1.07M Sell
22,860
-2,475
-10% -$116K 1.02% 17
2016
Q1 		$1.18M Sell
25,335
-850
-3% -$36.2K 0.84% 12
2015
Q4 		$1.17M Buy
+26,185
New +$1.12M 0.84% 14

Other funds holding SFLY

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Arcus Capital Partners's SFLY Position: Q3 2019 in Review

Arcus Capital Partners sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 16,300 shares — an estimated $824K sold.

Arcus Capital Partners first reported a position in SFLY in Q4 2015 and held it in 15 quarters. The position peaked at $1.47M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

  • Arcus Capital Partners reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arcus Capital Partners sold 16,300 Shutterfly, Inc. shares in Q3 2019, an estimated $824K.
  • Arcus Capital Partners first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 15 quarters.
  • Arcus Capital Partners's Shutterfly, Inc. position peaked at $1.47M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Arcus Capital Partners's 13F filing for Q3 2019, filed 31 Oct 2019.