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 |
-141,900
| Closed | -$7.17M | – | 4137 |
|
|
2019
Q2 | $7.17M | Buy |
141,900
+80,000
| +129% | +$3.66M | 0.01% | 1330 |
|
|
2019
Q1 | $2.52M | Sell |
61,900
-16,800
| -21% | -$738K | ﹤0.01% | 1995 |
|
|
2018
Q4 | $3.17M | Hold |
78,700
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q3 | $5.19M | Buy |
78,700
+16,900
| +27% | +$1.34M | 0.01% | 1567 |
|
|
2018
Q2 | $5.56M | Buy |
61,800
+51,800
| +518% | +$4.65M | 0.01% | 1453 |
|
|
2018
Q1 | $813K | Buy |
+10,000
| New | +$697K | ﹤0.01% | 2624 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$446K | – | 3941 |
|
|
2015
Q4 | $446K | Hold |
10,000
| – | – | ﹤0.01% | 3147 |
|
|
2015
Q3 | $358K | Hold |
10,000
| – | – | ﹤0.01% | 3262 |
|
|
2015
Q2 | $478K | Hold |
10,000
| – | – | ﹤0.01% | 3183 |
|
|
2015
Q1 | $452K | Sell |
10,000
-17,600
| -64% | -$799K | ﹤0.01% | 3103 |
|
|
2014
Q4 | $1.15M | Hold |
27,600
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q3 | $1.34M | Sell |
27,600
-10,000
| -27% | -$488K | ﹤0.01% | 2565 |
|
|
2014
Q2 | $1.62M | Buy |
37,600
+20,000
| +114% | +$819K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $751K | Sell |
17,600
-118,500
| -87% | -$5.65M | ﹤0.01% | 3272 |
|
|
2013
Q4 | $6.93M | Hold |
136,100
| – | – | 0.01% | 1422 |
|
|
2013
Q3 | $7.61M | Buy |
136,100
+17,600
| +15% | +$979K | 0.01% | 1237 |
|
|
2013
Q2 | $6.61M | Buy |
+118,500
| New | +$5.61M | 0.01% | 1163 |
|
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.