Credit Suisse’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 |
-38,631
| Closed | -$1.95M | – | 4347 |
|
|
2019
Q2 | $1.95M | Buy |
38,631
+5,620
| +17% | +$257K | ﹤0.01% | 2473 |
|
|
2019
Q1 | $1.34M | Sell |
33,011
-122
| -0.4% | -$5.36K | ﹤0.01% | 2675 |
|
|
2018
Q4 | $1.33M | Sell |
33,133
-29,932
| -47% | -$1.57M | ﹤0.01% | 2560 |
|
|
2018
Q3 | $4.16M | Buy |
63,065
+33,981
| +117% | +$2.69M | ﹤0.01% | 1812 |
|
|
2018
Q2 | $2.62M | Sell |
29,084
-529,639
| -95% | -$47.6M | ﹤0.01% | 2230 |
|
|
2018
Q1 | $45.4M | Buy |
558,723
+428,491
| +329% | +$29.9M | 0.04% | 451 |
|
|
2017
Q4 | $6.48M | Sell |
130,232
-16,619
| -11% | -$752K | 0.01% | 1583 |
|
|
2017
Q3 | $7.12M | Buy |
146,851
+3,233
| +2% | +$152K | 0.01% | 1479 |
|
|
2017
Q2 | $6.82M | Sell |
143,618
-51,749
| -26% | -$2.58M | 0.01% | 1427 |
|
|
2017
Q1 | $9.43M | Sell |
195,367
-32,811
| -14% | -$1.58M | 0.01% | 1259 |
|
|
2016
Q4 | $11.4M | Buy |
228,178
+18,430
| +9% | +$894K | 0.01% | 1118 |
|
|
2016
Q3 | $9.36M | Buy |
209,748
+11,987
| +6% | +$594K | 0.01% | 1240 |
|
|
2016
Q2 | $9.22M | Buy |
197,761
+34,933
| +21% | +$1.64M | 0.01% | 1210 |
|
|
2016
Q1 | $7.55M | Sell |
162,828
-3,852
| -2% | -$164K | 0.01% | 1272 |
|
|
2015
Q4 | $7.43M | Buy |
166,680
+982
| +0.6% | +$42.1K | 0.01% | 1319 |
|
|
2015
Q3 | $5.92M | Sell |
165,698
-10,060
| -6% | -$420K | 0.01% | 1442 |
|
|
2015
Q2 | $8.4M | Buy |
175,758
+16,034
| +10% | +$744K | 0.01% | 1368 |
|
|
2015
Q1 | $7.22M | Sell |
159,724
-1,212
| -0.8% | -$55K | 0.01% | 1403 |
|
|
2014
Q4 | $6.71M | Sell |
160,936
-28,467
| -15% | -$1.21M | 0.01% | 1556 |
|
|
2014
Q3 | $9.23M | Buy |
189,403
+26,185
| +16% | +$1.28M | 0.01% | 1338 |
|
|
2014
Q2 | $7.03M | Buy |
163,218
+23,693
| +17% | +$970K | 0.01% | 1666 |
|
|
2014
Q1 | $5.96M | Sell |
139,525
-20,588
| -13% | -$982K | 0.01% | 1609 |
|
|
2013
Q4 | $8.15M | Buy |
160,113
+19,985
| +14% | +$1.01M | 0.01% | 1435 |
|
|
2013
Q3 | $7.83M | Buy |
140,128
+15,668
| +13% | +$871K | 0.01% | 1296 |
|
|
2013
Q2 | $6.96M | Buy |
+124,460
| New | +$5.89M | 0.01% | 1348 |
|
Other funds holding SFLY
Credit Suisse's SFLY Position: Q3 2019 in Review
Credit Suisse sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 38,631 shares — an estimated $1.95M sold.
Credit Suisse first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $45.4M in Q1 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Credit Suisse reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Credit Suisse sold 38,631 Shutterfly, Inc. shares in Q3 2019, an estimated $1.95M.
- Credit Suisse first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- Credit Suisse's Shutterfly, Inc. position peaked at $45.4M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Credit Suisse's 13F filing for Q3 2019, filed 12 Nov 2019.