Louisiana State Employees Retirement System’s Shutterfly, Inc. SFLY Stock Holding History

Louisiana State Employees Retirement System’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	-12,800	Closed	-$647K	–	1449
2019 Q2	$647K	Buy	12,800 +100	+0.8%	+$4.57K	0.03%	811
2019 Q1	$516K	Buy	12,700 +71	+0.6%	+$3.12K	0.03%	992
2018 Q4	$508K	Sell	12,629 -2,071	-14%	-$109K	0.03%	915
2018 Q3	$969K	Sell	14,700 -200	-1%	-$15.8K	0.04%	658
2018 Q2	$1.34M	Buy	14,900 +500	+3%	+$44.9K	0.06%	393
2018 Q1	$1.17M	Buy	14,400 +300	+2%	+$20.9K	0.05%	464
2017 Q4	$701K	Buy	14,100 +600	+4%	+$27.2K	0.03%	864
2017 Q3	$654K	Sell	13,500 -300	-2%	-$14.1K	0.03%	886
2017 Q2	$656K	Buy	13,800 +100	+0.7%	+$4.98K	0.03%	843
2017 Q1	$662K	Buy	+13,700	New	+$658K	0.03%	825

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ASN

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

Louisiana State Employees Retirement System's SFLY Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 12,800 shares — an estimated $647K sold.

Louisiana State Employees Retirement System first reported a position in SFLY in Q1 2017 and held it in 10 quarters. The position peaked at $1.34M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Louisiana State Employees Retirement System reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Louisiana State Employees Retirement System sold 12,800 Shutterfly, Inc. shares in Q3 2019, an estimated $647K.
Louisiana State Employees Retirement System first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 10 quarters.
Louisiana State Employees Retirement System's Shutterfly, Inc. position peaked at $1.34M in Q2 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.