Ellington Management Group’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,700
| Closed | -$1.89M | – | 567 |
|
|
2016
Q1 | $1.89M | Buy |
+40,700
| New | +$1.89M | 0.81% | 11 |
|
|
2015
Q2 | – | Sell |
-40,600
| Closed | -$1.84M | – | 986 |
|
|
2015
Q1 | $1.84M | Buy |
+40,600
| New | +$1.84M | 0.38% | 50 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$280K | – | 830 |
|
|
2013
Q4 | $280K | Sell |
5,500
-300
| -5% | -$15.3K | 0.1% | 338 |
|
|
2013
Q3 | $324K | Buy |
+5,800
| New | +$324K | 0.06% | 477 |
|