Portolan Capital Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,046
| Closed | -$701K | – | 129 |
|
|
2016
Q2 | $701K | Sell |
15,046
-66,079
| -81% | -$3.08M | 0.1% | 107 |
|
|
2016
Q1 | $3.76M | Buy |
81,125
+6,070
| +8% | +$281K | 0.5% | 71 |
|
|
2015
Q4 | $3.34M | Sell |
75,055
-249,794
| -77% | -$11.1M | 0.42% | 86 |
|
|
2015
Q3 | $11.6M | Buy |
324,849
+44,269
| +16% | +$1.58M | 1.54% | 15 |
|
|
2015
Q2 | $13.4M | Buy |
280,580
+142,278
| +103% | +$6.8M | 1.88% | 13 |
|
|
2015
Q1 | $6.26M | Sell |
138,302
-53,801
| -28% | -$2.43M | 1.15% | 26 |
|
|
2014
Q4 | $8.01M | Buy |
192,103
+107,314
| +127% | +$4.47M | 1.6% | 17 |
|
|
2014
Q3 | $4.13M | Sell |
84,789
-26,729
| -24% | -$1.3M | 0.94% | 47 |
|
|
2014
Q2 | $4.8M | Buy |
+111,518
| New | +$4.8M | 1.05% | 33 |
|