Bank of New York Mellon’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 |
-461,247
| Closed | -$23.3M | – | 4282 |
|
|
2019
Q2 | $23.3M | Buy |
461,247
+12,065
| +3% | +$551K | 0.01% | 1480 |
|
|
2019
Q1 | $18.3M | Sell |
449,182
-756
| -0.2% | -$33.2K | 0.01% | 1608 |
|
|
2018
Q4 | $18.1M | Sell |
449,938
-15,156
| -3% | -$796K | 0.01% | 1535 |
|
|
2018
Q3 | $30.6M | Buy |
465,094
+8,135
| +2% | +$644K | 0.01% | 1355 |
|
|
2018
Q2 | $41.1M | Buy |
456,959
+994
| +0.2% | +$89.3K | 0.01% | 1140 |
|
|
2018
Q1 | $37M | Sell |
455,965
-482,997
| -51% | -$33.7M | 0.01% | 1176 |
|
|
2017
Q4 | $46.7M | Buy |
938,962
+1,460
| +0.2% | +$66.1K | 0.01% | 1057 |
|
|
2017
Q3 | $45.4M | Sell |
937,502
-15,436
| -2% | -$727K | 0.01% | 1051 |
|
|
2017
Q2 | $45.3M | Buy |
952,938
+139,636
| +17% | +$6.95M | 0.01% | 1031 |
|
|
2017
Q1 | $39.3M | Buy |
813,302
+564,430
| +227% | +$27.1M | 0.01% | 1106 |
|
|
2016
Q4 | $12.5M | Buy |
248,872
+33,647
| +16% | +$1.63M | ﹤0.01% | 1842 |
|
|
2016
Q3 | $9.61M | Sell |
215,225
-3,522
| -2% | -$175K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $10.2M | Sell |
218,747
-46,355
| -17% | -$2.17M | ﹤0.01% | 1836 |
|
|
2016
Q1 | $12.3M | Sell |
265,102
-2,821
| -1% | -$120K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $11.9M | Sell |
267,923
-35,551
| -12% | -$1.52M | ﹤0.01% | 1737 |
|
|
2015
Q3 | $10.8M | Sell |
303,474
-18,488
| -6% | -$772K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $15.4M | Buy |
321,962
+10,776
| +3% | +$500K | ﹤0.01% | 1665 |
|
|
2015
Q1 | $14.1M | Sell |
311,186
-225,526
| -42% | -$10.2M | ﹤0.01% | 1738 |
|
|
2014
Q4 | $22.4M | Buy |
+536,712
| New | +$22.9M | 0.01% | 1380 |
|
|
2014
Q2 | – | Sell |
-387,323
| Closed | -$16.5M | – | 4288 |
|
|
2014
Q1 | $16.5M | Buy |
387,323
+152,980
| +65% | +$7.29M | ﹤0.01% | 1598 |
|
|
2013
Q4 | $11.9M | Sell |
234,343
-4,869
| -2% | -$246K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $13.4M | Sell |
239,212
-97,999
| -29% | -$5.45M | ﹤0.01% | 1668 |
|
|
2013
Q2 | $18.9M | Buy |
+337,211
| New | +$16M | 0.01% | 1411 |
|
Other funds holding SFLY
Bank of New York Mellon's SFLY Position: Q3 2019 in Review
Bank of New York Mellon sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 461,247 shares — an estimated $23.3M sold.
Bank of New York Mellon first reported a position in SFLY in Q2 2013 and held it in 23 quarters. The position peaked at $46.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Bank of New York Mellon reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Bank of New York Mellon sold 461,247 Shutterfly, Inc. shares in Q3 2019, an estimated $23.3M.
- Bank of New York Mellon first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 23 quarters.
- Bank of New York Mellon's Shutterfly, Inc. position peaked at $46.7M in Q4 2017.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Bank of New York Mellon's 13F filing for Q3 2019, filed 7 Nov 2019.