Federated Hermes’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 |
-60
| Closed | -$3K | – | 2352 |
|
|
2019
Q2 | $3K | Sell |
60
-441
| -88% | -$20.1K | ﹤0.01% | 2065 |
|
|
2019
Q1 | $20K | Sell |
501
-45
| -8% | -$1.98K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $22K | Buy |
546
+83
| +18% | +$4.36K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $31K | Sell |
463
-202,087
| -100% | -$16M | ﹤0.01% | 1799 |
|
|
2018
Q2 | $18.2M | Buy |
202,550
+40,725
| +25% | +$3.66M | 0.05% | 278 |
|
|
2018
Q1 | $13.1M | Buy |
161,825
+84,547
| +109% | +$5.89M | 0.04% | 347 |
|
|
2017
Q4 | $3.85M | Buy |
77,278
+5,344
| +7% | +$242K | 0.01% | 696 |
|
|
2017
Q3 | $3.49M | Buy |
71,934
+9,569
| +15% | +$450K | 0.01% | 693 |
|
|
2017
Q2 | $2.96M | Buy |
62,365
+62,286
| +78,843% | +$3.1M | 0.01% | 744 |
|
|
2017
Q1 | $4K | Sell |
79
-64,474
| -100% | -$3.1M | ﹤0.01% | 1986 |
|
|
2016
Q4 | $3.24M | Buy |
64,553
+1,135
| +2% | +$55K | 0.01% | 695 |
|
|
2016
Q3 | $2.83M | Buy |
63,418
+7,518
| +13% | +$373K | 0.01% | 728 |
|
|
2016
Q2 | $2.6M | Sell |
55,900
-16,000
| -22% | -$750K | 0.01% | 742 |
|
|
2016
Q1 | $3.33M | Sell |
71,900
-20,600
| -22% | -$878K | 0.01% | 656 |
|
|
2015
Q4 | $4.12M | Buy |
92,500
+8,000
| +9% | +$343K | 0.01% | 622 |
|
|
2015
Q3 | $3.02M | Buy |
84,500
+45,500
| +117% | +$1.9M | 0.01% | 715 |
|
|
2015
Q2 | $1.86M | Buy |
39,000
+10,500
| +37% | +$487K | 0.01% | 948 |
|
|
2015
Q1 | $1.29M | Sell |
28,500
-29,500
| -51% | -$1.34M | ﹤0.01% | 1096 |
|
|
2014
Q4 | $2.42M | Sell |
58,000
-77,650
| -57% | -$3.31M | 0.01% | 887 |
|
|
2014
Q3 | $6.61M | Sell |
135,650
-40,604
| -23% | -$1.98M | 0.02% | 555 |
|
|
2014
Q2 | $7.59M | Sell |
176,254
-362,800
| -67% | -$14.9M | 0.02% | 533 |
|
|
2014
Q1 | $23M | Buy |
539,054
+8,454
| +2% | +$403K | 0.08% | 254 |
|
|
2013
Q4 | $27M | Sell |
530,600
-76,296
| -13% | -$3.85M | 0.09% | 201 |
|
|
2013
Q3 | $33.9M | Sell |
606,896
-27,800
| -4% | -$1.55M | 0.13% | 151 |
|
|
2013
Q2 | $35.4M | Buy |
+634,696
| New | +$30.1M | 0.14% | 142 |
|
Other funds holding SFLY
Federated Hermes's SFLY Position: Q3 2019 in Review
Federated Hermes sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 60 shares — an estimated $3K sold.
Federated Hermes first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $35.4M in Q2 2013. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Federated Hermes reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Federated Hermes sold 60 Shutterfly, Inc. shares in Q3 2019, an estimated $3K.
- Federated Hermes first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- Federated Hermes's Shutterfly, Inc. position peaked at $35.4M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.