Citigroup’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 |
-548,861
| Closed | -$27.7M | – | 7915 |
|
|
2019
Q2 | $27.7M | Buy |
548,861
+535,947
| +4,150% | +$24.5M | 0.02% | 741 |
|
|
2019
Q1 | $525K | Buy |
12,914
+3,988
| +45% | +$175K | ﹤0.01% | 4131 |
|
|
2018
Q4 | $359K | Buy |
8,926
+7,157
| +405% | +$376K | ﹤0.01% | 4476 |
|
|
2018
Q3 | $117K | Buy |
1,769
+1,712
| +3,004% | +$135K | ﹤0.01% | 5749 |
|
|
2018
Q2 | $5K | Sell |
57
-538,840
| -100% | -$48.4M | ﹤0.01% | 7373 |
|
|
2018
Q1 | $43.8M | Buy |
538,897
+538,567
| +163,202% | +$37.6M | 0.04% | 438 |
|
|
2017
Q4 | $16K | Sell |
330
-134,679
| -100% | -$6.1M | ﹤0.01% | 6848 |
|
|
2017
Q3 | $6.55M | Sell |
135,009
-111,475
| -45% | -$5.25M | 0.01% | 1540 |
|
|
2017
Q2 | $11.7M | Sell |
246,484
-19,134
| -7% | -$952K | 0.01% | 1046 |
|
|
2017
Q1 | $12.8M | Buy |
265,618
+20,127
| +8% | +$967K | 0.01% | 975 |
|
|
2016
Q4 | $12.3M | Buy |
245,491
+83,350
| +51% | +$4.04M | 0.01% | 1048 |
|
|
2016
Q3 | $7.24M | Sell |
162,141
-13,998
| -8% | -$694K | 0.01% | 1323 |
|
|
2016
Q2 | $8.21M | Buy |
176,139
+13,803
| +9% | +$647K | 0.01% | 1175 |
|
|
2016
Q1 | $7.53M | Sell |
162,336
-21,610
| -12% | -$921K | 0.01% | 1207 |
|
|
2015
Q4 | $8.2M | Buy |
183,946
+52,629
| +40% | +$2.26M | 0.01% | 1303 |
|
|
2015
Q3 | $4.7M | Sell |
131,317
-45,952
| -26% | -$1.92M | ﹤0.01% | 1715 |
|
|
2015
Q2 | $8.48M | Buy |
177,269
+7,083
| +4% | +$328K | 0.01% | 1323 |
|
|
2015
Q1 | $7.7M | Buy |
170,186
+8,671
| +5% | +$393K | 0.01% | 1393 |
|
|
2014
Q4 | $6.73M | Buy |
161,515
+15,066
| +10% | +$642K | 0.01% | 1574 |
|
|
2014
Q3 | $7.14M | Buy |
146,449
+4,080
| +3% | +$199K | 0.01% | 1557 |
|
|
2014
Q2 | $6.13M | Sell |
142,369
-8,512
| -6% | -$349K | 0.01% | 1631 |
|
|
2014
Q1 | $6.44M | Sell |
150,881
-81,425
| -35% | -$3.88M | 0.01% | 1507 |
|
|
2013
Q4 | $11.8M | Buy |
232,306
+215,727
| +1,301% | +$10.9M | 0.01% | 1118 |
|
|
2013
Q3 | $927K | Sell |
16,579
-179,655
| -92% | -$9.99M | ﹤0.01% | 2953 |
|
|
2013
Q2 | $10.9M | Buy |
+196,234
| New | +$9.29M | 0.01% | 1015 |
|
Other funds holding SFLY
Citigroup's SFLY Position: Q3 2019 in Review
Citigroup sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 548,861 shares — an estimated $27.7M sold.
Citigroup first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $43.8M in Q1 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Citigroup reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 548,861 Shutterfly, Inc. shares in Q3 2019, an estimated $27.7M.
- Citigroup first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- Citigroup's Shutterfly, Inc. position peaked at $43.8M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.