GAM Holding’s Shutterfly, Inc. SFLY Stock Holding History

GAM Holding’s Portfolio SFLY Stock Details SFLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,300	Closed	-$622K	–	942
2019 Q2	$622K	Buy	+12,300	New	+$562K	0.02%	626
2018 Q4	–	Sell	-10,727	Closed	-$707K	–	929
2018 Q3	$707K	Sell	10,727 -7,820	-42%	-$619K	0.03%	577
2018 Q2	$1.67M	Buy	18,547 +15,689	+549%	+$1.41M	0.06%	323
2018 Q1	$232K	Buy	+2,858	New	+$199K	0.01%	783

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

GAM Holding's SFLY Position: Q3 2019 in Review

GAM Holding sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 12,300 shares — an estimated $622K sold.

GAM Holding first reported a position in SFLY in Q1 2018 and held it in 4 quarters. The position peaked at $1.67M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

GAM Holding reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
GAM Holding sold 12,300 Shutterfly, Inc. shares in Q3 2019, an estimated $622K.
GAM Holding first reported a position in Shutterfly, Inc. in Q1 2018 and held it in 4 quarters.
GAM Holding's Shutterfly, Inc. position peaked at $1.67M in Q2 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on GAM Holding's 13F filing for Q3 2019, filed 8 Nov 2019.