Elk Creek Partners’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-253,275
| Closed | -$12.7M | – | 163 |
|
|
2016
Q4 | $12.7M | Sell |
253,275
-73,272
| -22% | -$3.68M | 0.86% | 46 |
|
|
2016
Q3 | $14.6M | Buy |
326,547
+23,120
| +8% | +$1.03M | 0.96% | 40 |
|
|
2016
Q2 | $14.1M | Sell |
303,427
-12,198
| -4% | -$569K | 1.01% | 37 |
|
|
2016
Q1 | $14.6M | Sell |
315,625
-112,293
| -26% | -$5.21M | 1.08% | 28 |
|
|
2015
Q4 | $19.1M | Sell |
427,918
-46,968
| -10% | -$2.09M | 1.36% | 20 |
|
|
2015
Q3 | $17M | Buy |
474,886
+130,420
| +38% | +$4.66M | 1.37% | 14 |
|
|
2015
Q2 | $16.5M | Buy |
344,466
+12,834
| +4% | +$614K | 1.48% | 11 |
|
|
2015
Q1 | $15M | Buy |
331,632
+25,301
| +8% | +$1.14M | 1.56% | 8 |
|
|
2014
Q4 | $12.8M | Buy |
306,331
+138,443
| +82% | +$5.77M | 1.64% | 9 |
|
|
2014
Q3 | $8.18M | Sell |
167,888
-7,749
| -4% | -$378K | 2.14% | 2 |
|
|
2014
Q2 | $7.56M | Buy |
175,637
+78,687
| +81% | +$3.39M | 2.06% | 2 |
|
|
2014
Q1 | $4.14M | Buy |
96,950
+37,753
| +64% | +$1.61M | 1.78% | 4 |
|
|
2013
Q4 | $3.02M | Buy |
+59,197
| New | +$3.02M | 2.17% | 2 |
|