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 |
-251,600
| Closed | -$12.7M | – | 7420 |
|
|
2019
Q2 | $12.7M | Buy |
251,600
+243,500
| +3,006% | +$11.1M | 0.01% | 1208 |
|
|
2019
Q1 | $329K | Buy |
8,100
+7,500
| +1,250% | +$329K | ﹤0.01% | 4457 |
|
|
2018
Q4 | $24K | Sell |
600
-1,000
| -63% | -$52.5K | ﹤0.01% | 5826 |
|
|
2018
Q3 | $105K | Buy |
1,600
+1,500
| +1,500% | +$119K | ﹤0.01% | 5502 |
|
|
2018
Q2 | $9K | Sell |
100
-3,400
| -97% | -$305K | ﹤0.01% | 6593 |
|
|
2018
Q1 | $284K | Sell |
3,500
-114,300
| -97% | -$7.97M | ﹤0.01% | 4507 |
|
|
2017
Q4 | $5.86M | Buy |
117,800
+117,200
| +19,533% | +$5.31M | ﹤0.01% | 1544 |
|
|
2017
Q3 | $29K | Buy |
600
+300
| +100% | +$14.1K | ﹤0.01% | 5635 |
|
|
2017
Q2 | $14K | Buy |
300
+100
| +50% | +$4.98K | ﹤0.01% | 5948 |
|
|
2017
Q1 | $10K | Sell |
200
-400
| -67% | -$19.2K | ﹤0.01% | 6093 |
|
|
2016
Q4 | $30K | Hold |
600
| – | – | ﹤0.01% | 5440 |
|
|
2016
Q3 | $27K | Buy |
+600
| New | +$29.8K | ﹤0.01% | 5328 |
|
|
2016
Q2 | – | Sell |
-500
| Closed | -$23K | – | 6794 |
|
|
2016
Q1 | $23K | Sell |
500
-1,300
| -72% | -$55.4K | ﹤0.01% | 5162 |
|
|
2015
Q4 | $79K | Sell |
1,800
-1,800
| -50% | -$77.2K | ﹤0.01% | 4552 |
|
|
2015
Q3 | $126K | Sell |
3,600
-1,000
| -22% | -$41.7K | ﹤0.01% | 4462 |
|
|
2015
Q2 | $216K | Sell |
4,600
-3,700
| -45% | -$172K | ﹤0.01% | 4093 |
|
|
2015
Q1 | $374K | Sell |
8,300
-28,100
| -77% | -$1.27M | ﹤0.01% | 3868 |
|
|
2014
Q4 | $1.49M | Sell |
36,400
-54,400
| -60% | -$2.32M | ﹤0.01% | 2801 |
|
|
2014
Q3 | $4.36M | Buy |
90,800
+53,700
| +145% | +$2.62M | ﹤0.01% | 1908 |
|
|
2014
Q2 | $1.59M | Buy |
37,100
+14,000
| +61% | +$573K | ﹤0.01% | 2844 |
|
|
2014
Q1 | $970K | Sell |
23,100
-107,200
| -82% | -$5.11M | ﹤0.01% | 3267 |
|
|
2013
Q4 | $6.51M | Buy |
130,300
+55,400
| +74% | +$2.8M | 0.01% | 1595 |
|
|
2013
Q3 | $4.12M | Buy |
74,900
+57,700
| +335% | +$3.21M | ﹤0.01% | 1848 |
|
|
2013
Q2 | $961K | Buy |
+17,200
| New | +$815K | ﹤0.01% | 3422 |
|
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.