HAP Trading’s Shutterfly, Inc. SFLY Stock Holding History

HAP Trading’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	-263,700	Closed	-$676K	–	1571
2019 Q2	$676K	Buy	263,700 +249,200	+1,719%	+$11.4M	0.05%	281
2019 Q1	$5K	Hold	14,500	–	–	﹤0.01%	1015
2018 Q4	$15K	Buy	+14,500	New	+$761K	﹤0.01%	913
2018 Q3	–	Sell	-125,200	Closed	-$161K	–	1241
2018 Q2	$161K	Buy	+125,200	New	+$11.2M	0.01%	499
2017 Q1	–	Sell	-22,500	Closed	-$27K	–	1357
2016 Q4	$27K	Sell	22,500 -3,200	-12%	-$155K	﹤0.01%	736
2016 Q3	$27K	Buy	25,700 +2,700	+12%	+$134K	﹤0.01%	812
2016 Q2	$62K	Buy	+23,000	New	+$1.08M	﹤0.01%	573
2014 Q2	–	Sell	-85,700	Closed	-$163K	–	1241
2014 Q1	$163K	Buy	85,700 +69,400	+426%	+$3.31M	0.01%	642
2013 Q4	$15K	Buy	+16,300	New	+$823K	﹤0.01%	1001
2013 Q3	–	Sell	-29,500	Closed	-$374K	–	945
2013 Q2	$374K	Buy	+29,500	New	+$1.4M	0.01%	554

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

HAP Trading's SFLY Position: Q4 2018 in Review

HAP Trading sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 246,893 shares — an estimated $13M sold.

HAP Trading first reported a position in SFLY in Q4 2013 and held it in 3 quarters. The position peaked at $16.3M in Q3 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

HAP Trading reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
HAP Trading sold 246,893 Shutterfly, Inc. shares in Q4 2018, an estimated $13M.
HAP Trading first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 3 quarters.
HAP Trading's Shutterfly, Inc. position peaked at $16.3M in Q3 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on HAP Trading's 13F filing for Q4 2018, filed 12 Feb 2019.