D.E. Shaw & Co’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 |
-391,819
| Closed | -$19.8M | – | 4138 |
|
|
2019
Q2 | $19.8M | Buy |
391,819
+35,942
| +10% | +$1.64M | 0.02% | 755 |
|
|
2019
Q1 | $14.5M | Sell |
355,877
-271,091
| -43% | -$11.9M | 0.02% | 893 |
|
|
2018
Q4 | $25.2M | Sell |
626,968
-8,842
| -1% | -$464K | 0.03% | 607 |
|
|
2018
Q3 | $41.9M | Buy |
635,810
+62,700
| +11% | +$4.96M | 0.05% | 461 |
|
|
2018
Q2 | $51.6M | Sell |
573,110
-49,452
| -8% | -$4.44M | 0.07% | 362 |
|
|
2018
Q1 | $50.6M | Buy |
622,562
+405,823
| +187% | +$28.3M | 0.07% | 341 |
|
|
2017
Q4 | $10.8M | Sell |
216,739
-10,477
| -5% | -$474K | 0.01% | 989 |
|
|
2017
Q3 | $11M | Buy |
227,216
+66,638
| +41% | +$3.14M | 0.02% | 889 |
|
|
2017
Q2 | $7.63M | Buy |
160,578
+60,995
| +61% | +$3.04M | 0.01% | 1050 |
|
|
2017
Q1 | $4.81M | Sell |
99,583
-197,260
| -66% | -$9.47M | 0.01% | 1328 |
|
|
2016
Q4 | $14.9M | Sell |
296,843
-56,223
| -16% | -$2.73M | 0.03% | 750 |
|
|
2016
Q3 | $15.8M | Sell |
353,066
-22,542
| -6% | -$1.12M | 0.03% | 674 |
|
|
2016
Q2 | $17.5M | Buy |
375,608
+57,544
| +18% | +$2.7M | 0.03% | 596 |
|
|
2016
Q1 | $14.7M | Buy |
318,064
+79,029
| +33% | +$3.37M | 0.03% | 662 |
|
|
2015
Q4 | $10.7M | Buy |
239,035
+95,904
| +67% | +$4.11M | 0.02% | 943 |
|
|
2015
Q3 | $5.12M | Buy |
143,131
+88,457
| +162% | +$3.69M | 0.01% | 1379 |
|
|
2015
Q2 | $2.61M | Sell |
54,674
-77,983
| -59% | -$3.62M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $6M | Sell |
132,657
-195,594
| -60% | -$8.87M | 0.01% | 1263 |
|
|
2014
Q4 | $13.7M | Sell |
328,251
-595,037
| -64% | -$25.4M | 0.02% | 908 |
|
|
2014
Q3 | $45M | Sell |
923,288
-320,783
| -26% | -$15.7M | 0.06% | 386 |
|
|
2014
Q2 | $53.6M | Buy |
1,244,071
+891,630
| +253% | +$36.5M | 0.07% | 309 |
|
|
2014
Q1 | $15M | Sell |
352,441
-154,837
| -31% | -$7.38M | 0.02% | 809 |
|
|
2013
Q4 | $25.8M | Buy |
507,278
+232,979
| +85% | +$11.8M | 0.04% | 548 |
|
|
2013
Q3 | $15.3M | Buy |
274,299
+135,777
| +98% | +$7.55M | 0.02% | 722 |
|
|
2013
Q2 | $7.73M | Buy |
+138,522
| New | +$6.56M | 0.01% | 1042 |
|
Other funds holding SFLY
D.E. Shaw & Co's SFLY Position: Q3 2019 in Review
D.E. Shaw & Co sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 391,819 shares — an estimated $19.8M sold.
D.E. Shaw & Co first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $53.6M in Q2 2014. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- D.E. Shaw & Co reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 391,819 Shutterfly, Inc. shares in Q3 2019, an estimated $19.8M.
- D.E. Shaw & Co first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- D.E. Shaw & Co's Shutterfly, Inc. position peaked at $53.6M in Q2 2014.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.