Prudential Financial’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 |
-57,120
| Closed | -$2.89M | – | 2520 |
|
|
2019
Q2 | $2.89M | Buy |
57,120
+1,660
| +3% | +$75.8K | ﹤0.01% | 1415 |
|
|
2019
Q1 | $2.25M | Sell |
55,460
-3,404
| -6% | -$150K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $2.37M | Sell |
58,864
-2,331
| -4% | -$122K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $4.03M | Sell |
61,195
-2,634
| -4% | -$208K | 0.01% | 1271 |
|
|
2018
Q2 | $5.75M | Sell |
63,829
-4,482
| -7% | -$402K | 0.01% | 1151 |
|
|
2018
Q1 | $5.55M | Buy |
68,311
+7,330
| +12% | +$511K | 0.01% | 1129 |
|
|
2017
Q4 | $3.03M | Sell |
60,981
-175,300
| -74% | -$7.94M | ﹤0.01% | 1387 |
|
|
2017
Q3 | $11.5M | Buy |
236,281
+172,660
| +271% | +$8.13M | 0.02% | 834 |
|
|
2017
Q2 | $3.02M | Sell |
63,621
-870
| -1% | -$43.3K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $3.12M | Sell |
64,491
-73,505
| -53% | -$3.53M | ﹤0.01% | 1339 |
|
|
2016
Q4 | $6.92M | Buy |
137,996
+124,820
| +947% | +$6.05M | 0.01% | 985 |
|
|
2016
Q3 | $589K | Buy |
13,176
+3,190
| +32% | +$158K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $465K | Buy |
+9,986
| New | +$468K | ﹤0.01% | 2026 |
|
|
2014
Q4 | – | Sell |
-4,777
| Closed | -$233K | – | 2255 |
|
|
2014
Q3 | $233K | Sell |
4,777
-4,490
| -48% | -$219K | ﹤0.01% | 2087 |
|
|
2014
Q2 | $399K | Buy |
9,267
+3,990
| +76% | +$163K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $225K | Hold |
5,277
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q4 | $269K | Sell |
5,277
-300
| -5% | -$15.1K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $312K | Hold |
5,577
| – | – | ﹤0.01% | 2063 |
|
|
2013
Q2 | $311K | Buy |
+5,577
| New | +$264K | ﹤0.01% | 2051 |
|
Other funds holding SFLY
Prudential Financial's SFLY Position: Q3 2019 in Review
Prudential Financial sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 57,120 shares — an estimated $2.89M sold.
Prudential Financial first reported a position in SFLY in Q2 2013 and held it in 19 quarters. The position peaked at $11.5M in Q3 2017. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Prudential Financial reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Prudential Financial sold 57,120 Shutterfly, Inc. shares in Q3 2019, an estimated $2.89M.
- Prudential Financial first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 19 quarters.
- Prudential Financial's Shutterfly, Inc. position peaked at $11.5M in Q3 2017.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Prudential Financial's 13F filing for Q3 2019, filed 13 Nov 2019.