ProShare Advisors’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 |
-66,996
| Closed | -$3.39M | – | 1713 |
|
|
2019
Q2 | $3.39M | Sell |
66,996
-5,100
| -7% | -$233K | 0.02% | 483 |
|
|
2019
Q1 | $2.93M | Buy |
72,096
+3,067
| +4% | +$135K | 0.02% | 521 |
|
|
2018
Q4 | $2.78M | Buy |
69,029
+14,390
| +26% | +$756K | 0.02% | 506 |
|
|
2018
Q3 | $3.6M | Buy |
54,639
+22,673
| +71% | +$1.79M | 0.02% | 499 |
|
|
2018
Q2 | $2.88M | Sell |
31,966
-8,009
| -20% | -$719K | 0.02% | 546 |
|
|
2018
Q1 | $3.25M | Buy |
39,975
+19,646
| +97% | +$1.37M | 0.02% | 520 |
|
|
2017
Q4 | $1.01M | Buy |
+20,329
| New | +$920K | 0.01% | 825 |
|
|
2017
Q2 | – | Sell |
-4,927
| Closed | -$238K | – | 1549 |
|
|
2017
Q1 | $238K | Sell |
4,927
-792
| -14% | -$38K | ﹤0.01% | 1364 |
|
|
2016
Q4 | $287K | Buy |
+5,719
| New | +$277K | ﹤0.01% | 1394 |
|
|
2016
Q3 | – | Sell |
-4,419
| Closed | -$206K | – | 1546 |
|
|
2016
Q2 | $206K | Sell |
4,419
-97
| -2% | -$4.55K | ﹤0.01% | 1405 |
|
|
2016
Q1 | $209K | Sell |
4,516
-878
| -16% | -$37.4K | ﹤0.01% | 1398 |
|
|
2015
Q4 | $240K | Buy |
+5,394
| New | +$231K | ﹤0.01% | 1437 |
|
|
2015
Q3 | – | Sell |
-5,029
| Closed | -$240K | – | 1598 |
|
|
2015
Q2 | $240K | Sell |
5,029
-2,700
| -35% | -$125K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $350K | Sell |
7,729
-786
| -9% | -$35.7K | ﹤0.01% | 1380 |
|
|
2014
Q4 | $355K | Sell |
8,515
-6,977
| -45% | -$297K | ﹤0.01% | 1397 |
|
|
2014
Q3 | $755K | Sell |
15,492
-3,466
| -18% | -$169K | 0.01% | 1175 |
|
|
2014
Q2 | $816K | Sell |
18,958
-19,720
| -51% | -$808K | 0.01% | 1261 |
|
|
2014
Q1 | $1.65M | Buy |
+38,678
| New | +$1.84M | 0.02% | 891 |
|
|
2013
Q4 | – | Sell |
-24,158
| Closed | -$1.35M | – | 2098 |
|
|
2013
Q3 | $1.35M | Sell |
24,158
-522
| -2% | -$29K | 0.03% | 643 |
|
|
2013
Q2 | $1.38M | Buy |
+24,680
| New | +$1.17M | 0.03% | 655 |
|
Other funds holding SFLY
ProShare Advisors's SFLY Position: Q3 2019 in Review
ProShare Advisors sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 66,996 shares — an estimated $3.39M sold.
ProShare Advisors first reported a position in SFLY in Q2 2013 and held it in 20 quarters. The position peaked at $3.6M in Q3 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- ProShare Advisors reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- ProShare Advisors sold 66,996 Shutterfly, Inc. shares in Q3 2019, an estimated $3.39M.
- ProShare Advisors first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 20 quarters.
- ProShare Advisors's Shutterfly, Inc. position peaked at $3.6M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on ProShare Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.