EastBay Asset Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-978,460
| Closed | -$39.4M | – | 13 |
|
|
2018
Q4 | $39.4M | Buy |
978,460
+69,324
| +8% | +$2.79M | 12.17% | 4 |
|
|
2018
Q3 | $59.9M | Sell |
909,136
-62,916
| -6% | -$4.15M | 9.37% | 3 |
|
|
2018
Q2 | $87.5M | Sell |
972,052
-530,985
| -35% | -$47.8M | 9.38% | 3 |
|
|
2018
Q1 | $122M | Sell |
1,503,037
-280,674
| -16% | -$22.8M | 14.51% | 2 |
|
|
2017
Q4 | $88.7M | Sell |
1,783,711
-71,788
| -4% | -$3.57M | 8.47% | 3 |
|
|
2017
Q3 | $90M | Sell |
1,855,499
-274,660
| -13% | -$13.3M | 7.27% | 3 |
|
|
2017
Q2 | $101M | Buy |
2,130,159
+12,470
| +0.6% | +$592K | 9.45% | 2 |
|
|
2017
Q1 | $102M | Sell |
2,117,689
-364,150
| -15% | -$17.6M | 11.72% | 1 |
|
|
2016
Q4 | $125M | Buy |
2,481,839
+284,525
| +13% | +$14.3M | 17.71% | 1 |
|
|
2016
Q3 | $98.1M | Buy |
2,197,314
+250,164
| +13% | +$11.2M | 15.01% | 1 |
|
|
2016
Q2 | $90.8M | Buy |
1,947,150
+51,079
| +3% | +$2.38M | 22.41% | 1 |
|
|
2016
Q1 | $87.9M | Buy |
1,896,071
+363,275
| +24% | +$16.8M | 29.99% | 1 |
|
|
2015
Q4 | $68.3M | Buy |
+1,532,796
| New | +$68.3M | 19.71% | 1 |
|