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 |
-16,500
| Closed | -$834K | – | 7422 |
|
|
2019
Q2 | $834K | Buy |
16,500
+14,200
| +617% | +$649K | ﹤0.01% | 3879 |
|
|
2019
Q1 | $93K | Sell |
2,300
-34,900
| -94% | -$1.53M | ﹤0.01% | 5417 |
|
|
2018
Q4 | $1.5M | Buy |
37,200
+36,000
| +3,000% | +$1.89M | ﹤0.01% | 2701 |
|
|
2018
Q3 | $79K | Sell |
1,200
-1,300
| -52% | -$103K | ﹤0.01% | 5766 |
|
|
2018
Q2 | $225K | Sell |
2,500
-17,100
| -87% | -$1.54M | ﹤0.01% | 4609 |
|
|
2018
Q1 | $1.59M | Buy |
+19,600
| New | +$1.37M | ﹤0.01% | 2713 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$63K | – | 7255 |
|
|
2017
Q3 | $63K | Buy |
+1,300
| New | +$61.2K | ﹤0.01% | 5221 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$145K | – | 7120 |
|
|
2017
Q1 | $145K | Buy |
+3,000
| New | +$144K | ﹤0.01% | 4598 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$201K | – | 6975 |
|
|
2016
Q3 | $201K | Buy |
+4,500
| New | +$223K | ﹤0.01% | 3965 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$13K | – | 6598 |
|
|
2015
Q4 | $13K | Sell |
300
-100
| -25% | -$4.29K | ﹤0.01% | 5333 |
|
|
2015
Q3 | $14K | Sell |
400
-100
| -20% | -$4.17K | ﹤0.01% | 5641 |
|
|
2015
Q2 | $24K | Sell |
500
-400
| -44% | -$18.6K | ﹤0.01% | 5580 |
|
|
2015
Q1 | $41K | Sell |
900
-26,800
| -97% | -$1.22M | ﹤0.01% | 5415 |
|
|
2014
Q4 | $1.14M | Buy |
27,700
+11,500
| +71% | +$490K | ﹤0.01% | 3093 |
|
|
2014
Q3 | $778K | Sell |
16,200
-6,200
| -28% | -$302K | ﹤0.01% | 3581 |
|
|
2014
Q2 | $963K | Sell |
22,400
-5,400
| -19% | -$221K | ﹤0.01% | 3375 |
|
|
2014
Q1 | $1.17M | Buy |
27,800
+19,600
| +239% | +$935K | ﹤0.01% | 3073 |
|
|
2013
Q4 | $410K | Sell |
8,200
-3,700
| -31% | -$187K | ﹤0.01% | 4298 |
|
|
2013
Q3 | $655K | Buy |
11,900
+10,100
| +561% | +$562K | ﹤0.01% | 3809 |
|
|
2013
Q2 | $101K | Buy |
+1,800
| New | +$85.2K | ﹤0.01% | 5778 |
|
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.