P2 Capital Partners’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,556,828
| Closed | -$77.5M | – | 16 |
|
|
2017
Q4 | $77.5M | Sell |
1,556,828
-125,000
| -7% | -$6.22M | 9.14% | 5 |
|
|
2017
Q3 | $81.5M | Hold |
1,681,828
| – | – | 9.54% | 4 |
|
|
2017
Q2 | $79.9M | Hold |
1,681,828
| – | – | 9.29% | 5 |
|
|
2017
Q1 | $81.2M | Hold |
1,681,828
| – | – | 11.41% | 5 |
|
|
2016
Q4 | $84.4M | Buy |
1,681,828
+345,000
| +26% | +$17.3M | 11.08% | 4 |
|
|
2016
Q3 | $59.7M | Hold |
1,336,828
| – | – | 9.4% | 5 |
|
|
2016
Q2 | $62.3M | Sell |
1,336,828
-116,100
| -8% | -$5.41M | 10.71% | 5 |
|
|
2016
Q1 | $67.4M | Hold |
1,452,928
| – | – | 10.38% | 4 |
|
|
2015
Q4 | $64.7M | Buy |
1,452,928
+544,862
| +60% | +$24.3M | 10.92% | 3 |
|
|
2015
Q3 | $32.5M | Buy |
908,066
+195,958
| +28% | +$7.01M | 6.28% | 10 |
|
|
2015
Q2 | $34M | Buy |
+712,108
| New | +$34M | 5.41% | 9 |
|