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	-10,200	Closed	-$11K	–	1572
2019 Q2	$11K	Sell	10,200 -4,800	-32%	-$219K	﹤0.01%	969
2019 Q1	$4K	Buy	+15,000	New	+$659K	﹤0.01%	1035
2018 Q4	–	Sell	-250,000	Closed	-$4.67M	–	1386
2018 Q3	$4.67M	Sell	250,000 -100,400	-29%	-$7.95M	0.29%	75
2018 Q2	$1.69M	Buy	350,400 +250,400	+250%	+$22.5M	0.08%	169
2018 Q1	$820K	Buy	+100,000	New	+$6.97M	0.04%	255
2014 Q2	–	Sell	-85,700	Closed	-$570K	–	1242
2014 Q1	$570K	Buy	85,700 +45,700	+114%	+$2.18M	0.03%	425
2013 Q4	$11K	Buy	+40,000	New	+$2.02M	﹤0.01%	1019

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.