Oregon Public Employees Retirement Fund’s Shutterfly, Inc. SFLY Stock Holding History

Oregon Public Employees Retirement Fund’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	-13,614	Closed	-$688K	–	1670
2019 Q2	$688K	Buy	13,614 +600	+5%	+$27.4K	0.01%	1139
2019 Q1	$529K	Buy	13,014 +235	+2%	+$10.3K	0.01%	1234
2018 Q4	$514K	Buy	+12,779	New	+$671K	0.01%	1208

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

Oregon Public Employees Retirement Fund's SFLY Position: Q3 2019 in Review

Oregon Public Employees Retirement Fund sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 13,614 shares — an estimated $688K sold.

Oregon Public Employees Retirement Fund first reported a position in SFLY in Q4 2018 and held it in 3 quarters. The position peaked at $688K in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Oregon Public Employees Retirement Fund reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 13,614 Shutterfly, Inc. shares in Q3 2019, an estimated $688K.
Oregon Public Employees Retirement Fund first reported a position in Shutterfly, Inc. in Q4 2018 and held it in 3 quarters.
Oregon Public Employees Retirement Fund's Shutterfly, Inc. position peaked at $688K in Q2 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.