Mason Street Advisors’s Shutterfly, Inc. SFLY Stock Holding History

Mason Street Advisors’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	-11,449	Closed	-$579K	–	1529
2019 Q2	$579K	Buy	11,449 +508	+5%	+$23.2K	0.01%	1045
2019 Q1	$445K	Buy	10,941 +505	+5%	+$22.2K	0.01%	1171
2018 Q4	$420K	Buy	10,436 +527	+5%	+$27.7K	0.01%	1094
2018 Q3	$653K	Buy	9,909 +333	+3%	+$26.4K	0.01%	1013
2018 Q2	$862K	Buy	9,576 +555	+6%	+$49.8K	0.02%	914
2018 Q1	$733K	Buy	9,021 +481	+6%	+$33.5K	0.02%	929
2017 Q4	$425K	Buy	8,540 +90	+1%	+$4.08K	0.01%	1080
2017 Q3	$410K	Buy	8,450 +123	+1%	+$5.79K	0.01%	1077
2017 Q2	$396K	Buy	8,327 +458	+6%	+$22.8K	0.01%	1057
2017 Q1	$380K	Buy	+7,869	New	+$378K	0.01%	1064

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

Mason Street Advisors's SFLY Position: Q3 2019 in Review

Mason Street Advisors sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 11,449 shares — an estimated $579K sold.

Mason Street Advisors first reported a position in SFLY in Q1 2017 and held it in 10 quarters. The position peaked at $862K in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Mason Street Advisors reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Mason Street Advisors sold 11,449 Shutterfly, Inc. shares in Q3 2019, an estimated $579K.
Mason Street Advisors first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 10 quarters.
Mason Street Advisors's Shutterfly, Inc. position peaked at $862K in Q2 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Mason Street Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.