Guggenheim Capital’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 |
-14,214
| Closed | -$719K | – | 2191 |
|
|
2019
Q2 | $719K | Buy |
14,214
+5,579
| +65% | +$255K | 0.01% | 1491 |
|
|
2019
Q1 | $351K | Sell |
8,635
-797
| -8% | -$35K | ﹤0.01% | 1842 |
|
|
2018
Q4 | $380K | Sell |
9,432
-2,779
| -23% | -$146K | ﹤0.01% | 1803 |
|
|
2018
Q3 | $805K | Sell |
12,211
-38
| -0.3% | -$3.01K | 0.01% | 1728 |
|
|
2018
Q2 | $1.1M | Buy |
12,249
+4,473
| +58% | +$402K | 0.01% | 1559 |
|
|
2018
Q1 | $631K | Sell |
7,776
-2,817
| -27% | -$196K | ﹤0.01% | 2284 |
|
|
2017
Q4 | $527K | Sell |
10,593
-32,552
| -75% | -$1.47M | ﹤0.01% | 2342 |
|
|
2017
Q3 | $2.09M | Buy |
43,145
+5,152
| +14% | +$243K | ﹤0.01% | 1625 |
|
|
2017
Q2 | $1.8M | Buy |
37,993
+431
| +1% | +$21.5K | ﹤0.01% | 1702 |
|
|
2017
Q1 | $1.81M | Buy |
37,562
+28,546
| +317% | +$1.37M | ﹤0.01% | 1733 |
|
|
2016
Q4 | $452K | Sell |
9,016
-19,501
| -68% | -$946K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $1.27M | Sell |
28,517
-6,303
| -18% | -$313K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $1.62M | Sell |
34,820
-1,803
| -5% | -$84.5K | 0.01% | 1706 |
|
|
2016
Q1 | $1.7M | Sell |
36,623
-10,414
| -22% | -$444K | 0.01% | 1680 |
|
|
2015
Q4 | $2.1M | Sell |
47,037
-2,336
| -5% | -$100K | 0.01% | 1582 |
|
|
2015
Q3 | $1.76M | Buy |
49,373
+33,330
| +208% | +$1.39M | 0.01% | 1688 |
|
|
2015
Q2 | $767K | Buy |
16,043
+3,358
| +26% | +$156K | ﹤0.01% | 2358 |
|
|
2015
Q1 | $574K | Buy |
12,685
+3,308
| +35% | +$150K | ﹤0.01% | 2480 |
|
|
2014
Q4 | $391K | Buy |
9,377
+3,105
| +50% | +$132K | ﹤0.01% | 2606 |
|
|
2014
Q3 | $306K | Sell |
6,272
-874
| -12% | -$42.6K | ﹤0.01% | 2724 |
|
|
2014
Q2 | $308K | Sell |
7,146
-13,418
| -65% | -$550K | ﹤0.01% | 2757 |
|
|
2014
Q1 | $878K | Buy |
20,564
+4,248
| +26% | +$203K | ﹤0.01% | 2332 |
|
|
2013
Q4 | $831K | Sell |
16,316
-11,836
| -42% | -$598K | ﹤0.01% | 2326 |
|
|
2013
Q3 | $1.6M | Buy |
28,152
+20,314
| +259% | +$1.13M | 0.01% | 1776 |
|
|
2013
Q2 | $437K | Buy |
+7,838
| New | +$371K | ﹤0.01% | 2493 |
|
Other funds holding SFLY
Guggenheim Capital's SFLY Position: Q3 2019 in Review
Guggenheim Capital sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 14,214 shares — an estimated $719K sold.
Guggenheim Capital first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $2.1M in Q4 2015. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Guggenheim Capital reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Guggenheim Capital sold 14,214 Shutterfly, Inc. shares in Q3 2019, an estimated $719K.
- Guggenheim Capital first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- Guggenheim Capital's Shutterfly, Inc. position peaked at $2.1M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Guggenheim Capital's 13F filing for Q3 2019, filed 14 Nov 2019.