PWAM
SFLY
Park West Asset Management’s Shutterfly, Inc. SFLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-403,714
| Closed | -$16.3M | – | 103 |
|
|
2018
Q4 | $16.3M | Sell |
403,714
-514,423
| -56% | -$20.7M | 0.8% | 39 |
|
|
2018
Q3 | $60.5M | Buy |
918,137
+714,397
| +351% | +$47.1M | 2.2% | 11 |
|
|
2018
Q2 | $18.3M | Sell |
203,740
-675,000
| -77% | -$60.8M | 0.68% | 45 |
|
|
2018
Q1 | $71.4M | Sell |
878,740
-734,697
| -46% | -$59.7M | 3.18% | 5 |
|
|
2017
Q4 | $80.3M | Buy |
1,613,437
+148,381
| +10% | +$7.38M | 3.66% | 4 |
|
|
2017
Q3 | $71M | Sell |
1,465,056
-595,116
| -29% | -$28.9M | 4.23% | 6 |
|
|
2017
Q2 | $97.9M | Sell |
2,060,172
-698,764
| -25% | -$33.2M | 5.42% | 3 |
|
|
2017
Q1 | $133M | Buy |
2,758,936
+652,612
| +31% | +$31.5M | 7.76% | 1 |
|
|
2016
Q4 | $106M | Buy |
2,106,324
+515,876
| +32% | +$25.9M | 8.17% | 1 |
|
|
2016
Q3 | $71M | Buy |
1,590,448
+692,157
| +77% | +$30.9M | 6.46% | 1 |
|
|
2016
Q2 | $41.9M | Sell |
898,291
-28,124
| -3% | -$1.31M | 4.23% | 5 |
|
|
2016
Q1 | $43M | Sell |
926,415
-81,255
| -8% | -$3.77M | 4.05% | 8 |
|
|
2015
Q4 | $44.9M | Sell |
1,007,670
-3,942
| -0.4% | -$176K | 4.85% | 7 |
|
|
2015
Q3 | $36.2M | Buy |
1,011,612
+586,612
| +138% | +$21M | 3.3% | 9 |
|
|
2015
Q2 | $20.3M | Sell |
425,000
-739,243
| -63% | -$35.3M | 1.89% | 16 |
|
|
2015
Q1 | $52.7M | Buy |
1,164,243
+65,243
| +6% | +$2.95M | 7.68% | 1 |
|
|
2014
Q4 | $45.8M | Buy |
1,099,000
+201,500
| +22% | +$8.4M | 7.27% | 1 |
|
|
2014
Q3 | $43.7M | Sell |
897,500
-342,930
| -28% | -$16.7M | 6.47% | 2 |
|
|
2014
Q2 | $53.4M | Buy |
1,240,430
+276,730
| +29% | +$11.9M | 6.97% | 2 |
|
|
2014
Q1 | $41.1M | Buy |
963,700
+453,223
| +89% | +$19.3M | 4.68% | 4 |
|
|
2013
Q4 | $26M | Buy |
+510,477
| New | +$26M | 3.29% | 12 |
|