Marathon Partners Equity Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-110,000
| Closed | -$4.43M | – | 20 |
|
|
2018
Q4 | $4.43M | Sell |
110,000
-27,500
| -20% | -$1.11M | 2.08% | 11 |
|
|
2018
Q3 | $9.06M | Sell |
137,500
-2,500
| -2% | -$165K | 3.51% | 10 |
|
|
2018
Q2 | $12.6M | Sell |
140,000
-30,000
| -18% | -$2.7M | 4.4% | 8 |
|
|
2018
Q1 | $13.8M | Sell |
170,000
-255,000
| -60% | -$20.7M | 5.11% | 7 |
|
|
2017
Q4 | $21.1M | Buy |
425,000
+15,000
| +4% | +$746K | 8.51% | 3 |
|
|
2017
Q3 | $19.9M | Sell |
410,000
-55,000
| -12% | -$2.67M | 8.75% | 2 |
|
|
2017
Q2 | $22.1M | Sell |
465,000
-110,000
| -19% | -$5.23M | 10.12% | 1 |
|
|
2017
Q1 | $27.8M | Sell |
575,000
-150,000
| -21% | -$7.24M | 13.12% | 1 |
|
|
2016
Q4 | $36.4M | Sell |
725,000
-115,000
| -14% | -$5.77M | 15.45% | 1 |
|
|
2016
Q3 | $37.5M | Sell |
840,000
-830,000
| -50% | -$37.1M | 18.53% | 1 |
|
|
2016
Q2 | $77.8M | Hold |
1,670,000
| – | – | 32.85% | 1 |
|
|
2016
Q1 | $77.4M | Hold |
1,670,000
| – | – | 32.36% | 1 |
|
|
2015
Q4 | $74.4M | Hold |
1,670,000
| – | – | 31.18% | 1 |
|
|
2015
Q3 | $59.7M | Hold |
1,670,000
| – | – | 25.8% | 1 |
|
|
2015
Q2 | $79.8M | Sell |
1,670,000
-205,000
| -11% | -$9.8M | 32.36% | 1 |
|
|
2015
Q1 | $84.8M | Buy |
1,875,000
+20,000
| +1% | +$905K | 34.76% | 1 |
|
|
2014
Q4 | $77.3M | Buy |
1,855,000
+135,000
| +8% | +$5.63M | 29.39% | 1 |
|
|
2014
Q3 | $83.8M | Buy |
1,720,000
+40,000
| +2% | +$1.95M | 31.84% | 1 |
|
|
2014
Q2 | $72.3M | Buy |
1,680,000
+220,000
| +15% | +$9.47M | 29.01% | 1 |
|
|
2014
Q1 | $62.3M | Buy |
1,460,000
+755,000
| +107% | +$32.2M | 28.39% | 1 |
|
|
2013
Q4 | $35.9M | Buy |
+705,000
| New | +$35.9M | 19.04% | 1 |
|