Redmond Asset Management’s Shutterstock SSTK Stock Holding History

Redmond Asset Management’s Portfolio SSTK Stock Details SSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-13,047	Closed	-$511K	–	159
2019 Q2	$511K	Buy	13,047 +75	+0.6%	+$3.11K	0.22%	127
2019 Q1	$605K	Buy	12,972 +237	+2%	+$10K	0.26%	106
2018 Q4	$459K	Hold	12,735	–	–	0.22%	120
2018 Q3	$695K	Sell	12,735 -52	-0.4%	-$2.68K	0.27%	105
2018 Q2	$607K	Hold	12,787	–	–	0.26%	105
2018 Q1	$616K	Buy	12,787 +151	+1%	+$7.13K	0.27%	100
2017 Q4	$544K	Hold	12,636	–	–	0.23%	115
2017 Q3	$421K	Hold	12,636	–	–	0.19%	127
2017 Q2	$557K	Buy	12,636 +55	+0.4%	+$2.43K	0.26%	106
2017 Q1	$520K	Buy	12,581 +129	+1%	+$6.15K	0.27%	107
2016 Q4	$592K	Buy	12,452 +65	+0.5%	+$3.47K	0.27%	108
2016 Q3	$789K	Hold	12,387	–	–	0.39%	86
2016 Q2	$567K	Buy	+12,387	New	+$512K	0.28%	108

Other funds holding SSTK

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Redmond Asset Management's SSTK Position: Q3 2019 in Review

Redmond Asset Management sold out of Shutterstock (SSTK) in Q3 2019, closing a stake of 13,047 shares — an estimated $511K sold.

Redmond Asset Management first reported a position in SSTK in Q2 2016 and held it in 13 quarters. The position peaked at $789K in Q3 2016. 139 funds tracked by Wall St. Rank hold SSTK as of Q3 2019.

Redmond Asset Management reported no remaining Shutterstock position as of Q3 2019 after selling out during the quarter.
Redmond Asset Management sold 13,047 Shutterstock shares in Q3 2019, an estimated $511K.
Redmond Asset Management first reported a position in Shutterstock in Q2 2016 and held it in 13 quarters.
Redmond Asset Management's Shutterstock position peaked at $789K in Q3 2016.
139 funds tracked by Wall St. Rank held Shutterstock as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.