Parallax Volatility Advisers’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 |
-45,800
| Closed | -$2.31M | – | 3907 |
|
|
2019
Q2 | $2.31M | Sell |
45,800
-75,000
| -62% | -$3.43M | ﹤0.01% | 998 |
|
|
2019
Q1 | $4.91M | Buy |
120,800
+45,600
| +61% | +$2M | 0.01% | 697 |
|
|
2018
Q4 | $3.03M | Sell |
75,200
-24,800
| -25% | -$1.3M | ﹤0.01% | 903 |
|
|
2018
Q3 | $6.59M | Sell |
100,000
-305,800
| -75% | -$24.2M | 0.01% | 619 |
|
|
2018
Q2 | $36.5M | Buy |
405,800
+112,600
| +38% | +$10.1M | 0.05% | 158 |
|
|
2018
Q1 | $23.8M | Buy |
+293,200
| New | +$20.4M | 0.03% | 219 |
|
|
2017
Q2 | – | Sell |
-9,300
| Closed | -$449K | – | 4614 |
|
|
2017
Q1 | $449K | Buy |
+9,300
| New | +$447K | ﹤0.01% | 1540 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$279K | – | 4309 |
|
|
2016
Q2 | $279K | Buy |
6,000
+4,900
| +445% | +$230K | ﹤0.01% | 1682 |
|
|
2016
Q1 | $51K | Hold |
1,100
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q4 | $49K | Buy |
+1,100
| New | +$47.2K | ﹤0.01% | 2346 |
|
|
2015
Q1 | – | Sell |
-900
| Closed | -$38K | – | 5958 |
|
|
2014
Q4 | $38K | Sell |
900
-2,800
| -76% | -$119K | ﹤0.01% | 4132 |
|
|
2014
Q3 | $180K | Sell |
3,700
-4,900
| -57% | -$239K | ﹤0.01% | 2540 |
|
|
2014
Q2 | $371K | Buy |
8,600
+8,300
| +2,767% | +$340K | ﹤0.01% | 1574 |
|
|
2014
Q1 | $13K | Buy |
+300
| New | +$14.3K | ﹤0.01% | 2975 |
|
|
2013
Q4 | – | Sell |
-2,400
| Closed | -$134K | – | 3681 |
|
|
2013
Q3 | $134K | Buy |
2,400
+1,600
| +200% | +$89K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $45K | Buy |
+800
| New | +$37.9K | ﹤0.01% | 1656 |
|
Other funds holding SFLY
Parallax Volatility Advisers's SFLY Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 88,156 shares — an estimated $4.46M sold.
Parallax Volatility Advisers first reported a position in SFLY in Q2 2013 and held it in 16 quarters. The position peaked at $8.03M in Q3 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Parallax Volatility Advisers reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 88,156 Shutterfly, Inc. shares in Q3 2019, an estimated $4.46M.
- Parallax Volatility Advisers first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 16 quarters.
- Parallax Volatility Advisers's Shutterfly, Inc. position peaked at $8.03M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.