Penserra Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Penserra Capital Management’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	-210,680	Closed	-$10.6M	–	999
2019 Q2	$10.6M	Buy	210,680 +56,851	+37%	+$2.6M	0.83%	32
2019 Q1	$6.25M	Sell	153,829 -32,517	-17%	-$1.43M	0.5%	64
2018 Q4	$7.5M	Buy	186,346 +7,344	+4%	+$386K	0.73%	51
2018 Q3	$11.8M	Buy	179,002 +30,096	+20%	+$2.38M	0.72%	53
2018 Q2	$13.4M	Sell	148,906 -42,620	-22%	-$3.83M	0.85%	43
2018 Q1	$15.6M	Buy	191,526 +62,812	+49%	+$4.38M	1.47%	16
2017 Q4	$6.4M	Buy	128,714 +74,277	+136%	+$3.36M	0.84%	39
2017 Q3	$2.64M	Buy	54,437 +19,440	+56%	+$915K	0.63%	45
2017 Q2	$1.66M	Buy	34,997 +28,653	+452%	+$1.43M	0.6%	41
2017 Q1	$306K	Buy	6,344 +2,763	+77%	+$133K	0.03%	146
2016 Q4	$179K	Buy	3,581 +1,943	+119%	+$94.2K	0.02%	237
2016 Q3	$73K	Buy	1,638 +14	+0.9%	+$694	0.01%	320
2016 Q2	$76K	Buy	+1,624	New	+$76.1K	0.01%	227

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Penserra Capital Management's SFLY Position: Q3 2019 in Review

Penserra Capital Management sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 210,680 shares — an estimated $10.6M sold.

Penserra Capital Management first reported a position in SFLY in Q2 2016 and held it in 13 quarters. The position peaked at $15.6M in Q1 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Penserra Capital Management reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Penserra Capital Management sold 210,680 Shutterfly, Inc. shares in Q3 2019, an estimated $10.6M.
Penserra Capital Management first reported a position in Shutterfly, Inc. in Q2 2016 and held it in 13 quarters.
Penserra Capital Management's Shutterfly, Inc. position peaked at $15.6M in Q1 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.