Quadrant Capital Group’s Shutterfly, Inc. SFLY Stock Holding History

Quadrant Capital Group’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	-531	Closed	-$26K	–	2457
2019 Q2	$26K	Buy	531 +389	+274%	+$17.8K	﹤0.01%	1542
2019 Q1	$5K	Hold	142	–	–	﹤0.01%	1895
2018 Q4	$5K	Hold	142	–	–	﹤0.01%	1672
2018 Q3	$9K	Hold	142	–	–	﹤0.01%	1361
2018 Q2	$12K	Hold	142	–	–	﹤0.01%	1202
2018 Q1	$11K	Hold	142	–	–	﹤0.01%	1239
2017 Q4	$7K	Sell	142 -19	-12%	-$860	﹤0.01%	1382
2017 Q3	$6K	Hold	161	–	–	﹤0.01%	1435
2017 Q2	$6K	Hold	161	–	–	﹤0.01%	1316
2017 Q1	$6K	Buy	161 +19	+13%	+$912	﹤0.01%	1295
2016 Q4	$7K	Hold	142	–	–	﹤0.01%	1160
2016 Q3	$6K	Hold	142	–	–	﹤0.01%	1237
2016 Q2	$6K	Hold	142	–	–	﹤0.01%	1196
2016 Q1	$6K	Buy	+142	New	+$6.05K	﹤0.01%	1132

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

Quadrant Capital Group's SFLY Position: Q3 2019 in Review

Quadrant Capital Group sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 531 shares — an estimated $26K sold.

Quadrant Capital Group first reported a position in SFLY in Q1 2016 and held it in 14 quarters. The position peaked at $26K in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Quadrant Capital Group reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Quadrant Capital Group sold 531 Shutterfly, Inc. shares in Q3 2019, an estimated $26K.
Quadrant Capital Group first reported a position in Shutterfly, Inc. in Q1 2016 and held it in 14 quarters.
Quadrant Capital Group's Shutterfly, Inc. position peaked at $26K in Q2 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Quadrant Capital Group's 13F filing for Q3 2019, filed 24 Oct 2019.