BNP Paribas Financial Markets’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 |
-33,172
| Closed | -$1.68M | – | 4581 |
|
|
2019
Q2 | $1.68M | Buy |
33,172
+25,425
| +328% | +$1.16M | ﹤0.01% | 1538 |
|
|
2019
Q1 | $315K | Buy |
7,747
+6,956
| +879% | +$306K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $31.8K | Sell |
791
-9,173
| -92% | -$482K | ﹤0.01% | 2933 |
|
|
2018
Q3 | $657K | Sell |
9,964
-22,845
| -70% | -$1.81M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $2.95M | Buy |
32,809
+22,221
| +210% | +$2M | ﹤0.01% | 1333 |
|
|
2018
Q1 | $860K | Sell |
10,588
-8,403
| -44% | -$586K | ﹤0.01% | 1842 |
|
|
2017
Q4 | $945K | Sell |
18,991
-7,198
| -27% | -$326K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $1.27M | Buy |
26,189
+13,155
| +101% | +$619K | ﹤0.01% | 1406 |
|
|
2017
Q2 | $619K | Buy |
13,034
+1,244
| +11% | +$61.9K | ﹤0.01% | 1798 |
|
|
2017
Q1 | $569K | Buy |
11,790
+6,841
| +138% | +$329K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $248K | Sell |
4,949
-4,285
| -46% | -$208K | ﹤0.01% | 2078 |
|
|
2016
Q3 | $412K | Buy |
9,234
+7,661
| +487% | +$380K | ﹤0.01% | 1320 |
|
|
2016
Q2 | $73.3K | Buy |
+1,573
| New | +$73.8K | ﹤0.01% | 2198 |
|
|
2016
Q1 | – | Sell |
-7,528
| Closed | -$335K | – | 3318 |
|
|
2015
Q4 | $335K | Sell |
7,528
-260
| -3% | -$11.2K | ﹤0.01% | 1598 |
|
|
2015
Q3 | $278K | Buy |
7,788
+4,661
| +149% | +$195K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $150K | Buy |
3,127
+2,209
| +241% | +$102K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $41.5K | Sell |
918
-28,433
| -97% | -$1.29M | ﹤0.01% | 2009 |
|
|
2014
Q4 | $1.22M | Buy |
29,351
+17,146
| +140% | +$731K | ﹤0.01% | 918 |
|
|
2014
Q3 | $595K | Buy |
12,205
+12,114
| +13,312% | +$591K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $3.92K | Buy |
+91
| New | +$3.73K | ﹤0.01% | 2721 |
|
|
2014
Q1 | – | Sell |
-504
| Closed | -$25.7K | – | 3992 |
|
|
2013
Q4 | $25.7K | Sell |
504
-9,995
| -95% | -$505K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $587K | Sell |
10,499
-4,450
| -30% | -$247K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $834K | Buy |
+14,949
| New | +$708K | ﹤0.01% | 1135 |
|
Other funds holding SFLY
BNP Paribas Financial Markets's SFLY Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 33,172 shares — an estimated $1.68M sold.
BNP Paribas Financial Markets first reported a position in SFLY in Q2 2013 and held it in 23 quarters. The position peaked at $2.95M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 33,172 Shutterfly, Inc. shares in Q3 2019, an estimated $1.68M.
- BNP Paribas Financial Markets first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 23 quarters.
- BNP Paribas Financial Markets's Shutterfly, Inc. position peaked at $2.95M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.