Norges Bank’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 |
-429,265
| Closed | -$21.7M | – | 2137 |
|
|
2019
Q2 | $21.7M | Sell |
429,265
-219,978
| -34% | -$10.1M | 0.01% | 1449 |
|
|
2019
Q1 | $26.4M | Hold |
649,243
| – | – | 0.01% | 1306 |
|
|
2018
Q4 | $26.1M | Buy |
649,243
+40,000
| +7% | +$2.1M | 0.01% | 1208 |
|
|
2018
Q3 | $40.1M | Buy |
609,243
+13,563
| +2% | +$1.07M | 0.01% | 1031 |
|
|
2018
Q2 | $53.6M | Hold |
595,680
| – | – | 0.02% | 775 |
|
|
2018
Q1 | $48.4M | Sell |
595,680
-270,753
| -31% | -$18.9M | 0.02% | 807 |
|
|
2017
Q4 | $43.1M | Hold |
866,433
| – | – | 0.02% | 904 |
|
|
2017
Q3 | $42M | Hold |
866,433
| – | – | 0.02% | 896 |
|
|
2017
Q2 | $41.2M | Hold |
866,433
| – | – | 0.02% | 878 |
|
|
2017
Q1 | $41.8M | Buy |
866,433
+117,480
| +16% | +$5.64M | 0.02% | 818 |
|
|
2016
Q4 | $37.6M | Buy |
748,953
+80,941
| +12% | +$3.93M | 0.02% | 849 |
|
|
2016
Q3 | $28.5M | Buy |
668,012
+20,230
| +3% | +$1M | 0.01% | 975 |
|
|
2016
Q2 | $30.2M | Buy |
647,782
+50,753
| +9% | +$2.38M | 0.01% | 934 |
|
|
2016
Q1 | $27.7M | Buy |
597,029
+95,600
| +19% | +$4.08M | 0.01% | 954 |
|
|
2015
Q4 | $22.3M | Hold |
501,429
| – | – | 0.01% | 1098 |
|
|
2015
Q3 | $17.9M | Hold |
501,429
| – | – | 0.01% | 1194 |
|
|
2015
Q2 | $24M | Hold |
501,429
| – | – | 0.01% | 1092 |
|
|
2015
Q1 | $22.7M | Hold |
501,429
| – | – | 0.01% | 1129 |
|
|
2014
Q4 | $20.9M | Buy |
501,429
+181,369
| +57% | +$7.73M | 0.01% | 1183 |
|
|
2014
Q3 | $15.6M | Sell |
320,060
-259,776
| -45% | -$12.7M | 0.01% | 1311 |
|
|
2014
Q2 | $25M | Buy |
579,836
+239,918
| +71% | +$9.83M | 0.01% | 1493 |
|
|
2014
Q1 | $14.5M | Hold |
339,918
| – | – | 0.01% | 1345 |
|
|
2013
Q4 | $17.3M | Hold |
339,918
| – | – | 0.01% | 1204 |
|
|
2013
Q3 | $19M | Buy |
339,918
+18,070
| +6% | +$1M | 0.01% | 1120 |
|
|
2013
Q2 | $18M | Buy |
+321,848
| New | +$15.2M | 0.01% | 1088 |
|
Other funds holding SFLY
Norges Bank's SFLY Position: Q3 2019 in Review
Norges Bank sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 429,265 shares — an estimated $21.7M sold.
Norges Bank first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $53.6M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Norges Bank reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Norges Bank sold 429,265 Shutterfly, Inc. shares in Q3 2019, an estimated $21.7M.
- Norges Bank first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- Norges Bank's Shutterfly, Inc. position peaked at $53.6M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Norges Bank's 13F filing for Q3 2019, filed 8 Nov 2019.