Jefferies Group’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 |
-45,179
| Closed | -$2.28M | – | 3234 |
|
|
2019
Q2 | $2.28M | Buy |
+45,179
| New | +$2.06M | 0.02% | 854 |
|
|
2019
Q1 | – | Sell |
-25,500
| Closed | -$1.03M | – | 2808 |
|
|
2018
Q4 | $1.03M | Buy |
25,500
+13,000
| +104% | +$683K | 0.01% | 1140 |
|
|
2018
Q3 | $824K | Buy |
+12,500
| New | +$989K | 0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-37,547
| Closed | -$1.87M | – | 2941 |
|
|
2017
Q4 | $1.87M | Buy |
37,547
+13,132
| +54% | +$595K | 0.01% | 1024 |
|
|
2017
Q3 | $1.18M | Sell |
24,415
-12,279
| -33% | -$578K | 0.01% | 1210 |
|
|
2017
Q2 | $1.74M | Buy |
36,694
+26,985
| +278% | +$1.34M | 0.01% | 1002 |
|
|
2017
Q1 | $469K | Buy |
9,709
+808
| +9% | +$38.8K | ﹤0.01% | 1620 |
|
|
2016
Q4 | $447K | Buy |
8,901
+3,600
| +68% | +$175K | ﹤0.01% | 1634 |
|
|
2016
Q3 | $237K | Buy |
+5,301
| New | +$263K | ﹤0.01% | 1890 |
|
|
2015
Q1 | – | Sell |
-10,026
| Closed | -$418K | – | 2522 |
|
|
2014
Q4 | $418K | Buy |
10,026
+1,941
| +24% | +$82.7K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $394K | Buy |
+8,085
| New | +$394K | ﹤0.01% | 1442 |
|
|
2014
Q1 | – | Sell |
-13,264
| Closed | -$676K | – | 2501 |
|
|
2013
Q4 | $676K | Buy |
13,264
+2,698
| +26% | +$136K | ﹤0.01% | 1003 |
|
|
2013
Q3 | $590K | Sell |
10,566
-1,368
| -11% | -$76.1K | 0.01% | 1132 |
|
|
2013
Q2 | $667K | Buy |
+11,934
| New | +$565K | 0.01% | 943 |
|
Other funds holding SFLY
Jefferies Group's SFLY Position: Q3 2019 in Review
Jefferies Group sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 45,179 shares — an estimated $2.28M sold.
Jefferies Group first reported a position in SFLY in Q2 2013 and held it in 14 quarters. The position peaked at $2.28M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Jefferies Group reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Jefferies Group sold 45,179 Shutterfly, Inc. shares in Q3 2019, an estimated $2.28M.
- Jefferies Group first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 14 quarters.
- Jefferies Group's Shutterfly, Inc. position peaked at $2.28M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.