Clearline Capital’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-516,258
| Closed | -$23M | – | 54 |
|
|
2015
Q4 | $23M | Sell |
516,258
-694,690
| -57% | -$31M | 3.57% | 10 |
|
|
2015
Q3 | $43.3M | Buy |
1,210,948
+459,454
| +61% | +$16.4M | 7.3% | 3 |
|
|
2015
Q2 | $35.9M | Buy |
751,494
+46,764
| +7% | +$2.24M | 5% | 5 |
|
|
2015
Q1 | $31.9M | Buy |
704,730
+369,100
| +110% | +$16.7M | 4.77% | 4 |
|
|
2014
Q4 | $14M | Buy |
335,630
+205,780
| +158% | +$8.58M | 2.17% | 20 |
|
|
2014
Q3 | $6.33M | Buy |
+129,850
| New | +$6.33M | 1.02% | 35 |
|