Barclays’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 |
-234,917
| Closed | -$11.9M | – | 7421 |
|
|
2019
Q2 | $11.9M | Buy |
234,917
+155,398
| +195% | +$7.1M | 0.01% | 1242 |
|
|
2019
Q1 | $3.23M | Buy |
79,519
+31,324
| +65% | +$1.38M | ﹤0.01% | 2067 |
|
|
2018
Q4 | $1.94M | Sell |
48,195
-45,837
| -49% | -$2.41M | ﹤0.01% | 2441 |
|
|
2018
Q3 | $6.2M | Buy |
94,032
+48,281
| +106% | +$3.82M | ﹤0.01% | 1602 |
|
|
2018
Q2 | $4.12M | Buy |
45,751
+14,633
| +47% | +$1.31M | ﹤0.01% | 1889 |
|
|
2018
Q1 | $2.53M | Buy |
31,118
+10,786
| +53% | +$752K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $1.01M | Buy |
20,332
+1,235
| +6% | +$55.9K | ﹤0.01% | 3101 |
|
|
2017
Q3 | $926K | Buy |
19,097
+1,586
| +9% | +$74.7K | ﹤0.01% | 3072 |
|
|
2017
Q2 | $832K | Sell |
17,511
-9,556
| -35% | -$476K | ﹤0.01% | 3042 |
|
|
2017
Q1 | $1.31M | Sell |
27,067
-4,315
| -14% | -$207K | ﹤0.01% | 2478 |
|
|
2016
Q4 | $1.57M | Sell |
31,382
-13,199
| -30% | -$640K | ﹤0.01% | 2325 |
|
|
2016
Q3 | $1.99M | Sell |
44,581
-8,349
| -16% | -$414K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $2.47M | Buy |
52,930
+3,249
| +7% | +$152K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $2.29M | Sell |
49,681
-26,371
| -35% | -$1.12M | ﹤0.01% | 1800 |
|
|
2015
Q4 | $3.35M | Buy |
76,052
+49,483
| +186% | +$2.12M | ﹤0.01% | 1609 |
|
|
2015
Q3 | $930K | Buy |
26,569
+24,541
| +1,210% | +$1.02M | ﹤0.01% | 2781 |
|
|
2015
Q2 | $96K | Sell |
2,028
-58,748
| -97% | -$2.72M | ﹤0.01% | 4712 |
|
|
2015
Q1 | $2.73M | Sell |
60,776
-19,960
| -25% | -$906K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $3.31M | Buy |
80,736
+62,820
| +351% | +$2.68M | ﹤0.01% | 2069 |
|
|
2014
Q3 | $859K | Buy |
17,916
+11,051
| +161% | +$539K | ﹤0.01% | 3495 |
|
|
2014
Q2 | $295K | Sell |
6,865
-6,909
| -50% | -$283K | ﹤0.01% | 4454 |
|
|
2014
Q1 | $578K | Sell |
13,774
-6,243
| -31% | -$298K | ﹤0.01% | 3811 |
|
|
2013
Q4 | $1M | Buy |
20,017
+6,992
| +54% | +$353K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $717K | Sell |
13,025
-20,724
| -61% | -$1.15M | ﹤0.01% | 3709 |
|
|
2013
Q2 | $1.89M | Buy |
+33,749
| New | +$1.6M | ﹤0.01% | 2603 |
|
Other funds holding SFLY
Barclays's SFLY Position: Q3 2019 in Review
Barclays sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 234,917 shares — an estimated $11.9M sold.
Barclays first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $11.9M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Barclays reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Barclays sold 234,917 Shutterfly, Inc. shares in Q3 2019, an estimated $11.9M.
- Barclays first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- Barclays's Shutterfly, Inc. position peaked at $11.9M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.