Renaissance Technologies’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 |
-17,700
| Closed | -$895K | – | 3857 |
|
|
2019
Q2 | $895K | Sell |
17,700
-787,400
| -98% | -$36M | ﹤0.01% | 2729 |
|
|
2019
Q1 | $32.7M | Buy |
805,100
+375,000
| +87% | +$16.5M | 0.03% | 720 |
|
|
2018
Q4 | $17.3M | Buy |
+430,100
| New | +$22.6M | 0.02% | 973 |
|
|
2018
Q3 | – | Sell |
-948,068
| Closed | -$85.4M | – | 3666 |
|
|
2018
Q2 | $85.4M | Buy |
948,068
+234,568
| +33% | +$21.1M | 0.09% | 251 |
|
|
2018
Q1 | $58M | Buy |
713,500
+380,100
| +114% | +$26.5M | 0.06% | 382 |
|
|
2017
Q4 | $16.6M | Buy |
333,400
+149,800
| +82% | +$6.78M | 0.02% | 1075 |
|
|
2017
Q3 | $8.9M | Sell |
183,600
-144,700
| -44% | -$6.81M | 0.01% | 1404 |
|
|
2017
Q2 | $15.6M | Buy |
+328,300
| New | +$16.3M | 0.02% | 995 |
|
|
2016
Q4 | – | Sell |
-416,100
| Closed | -$18.6M | – | 3588 |
|
|
2016
Q3 | $18.6M | Sell |
416,100
-355,700
| -46% | -$17.6M | 0.03% | 755 |
|
|
2016
Q2 | $36M | Buy |
771,800
+187,700
| +32% | +$8.8M | 0.07% | 374 |
|
|
2016
Q1 | $27.1M | Buy |
584,100
+433,000
| +287% | +$18.5M | 0.05% | 492 |
|
|
2015
Q4 | $6.73M | Buy |
151,100
+145,500
| +2,598% | +$6.24M | 0.01% | 1261 |
|
|
2015
Q3 | $200K | Sell |
5,600
-67,500
| -92% | -$2.82M | ﹤0.01% | 2897 |
|
|
2015
Q2 | $3.5M | Buy |
+73,100
| New | +$3.39M | 0.01% | 1676 |
|
|
2014
Q3 | – | Sell |
-222,600
| Closed | -$9.59M | – | 3044 |
|
|
2014
Q2 | $9.59M | Buy |
+222,600
| New | +$9.12M | 0.02% | 863 |
|
Other funds holding SFLY
Renaissance Technologies's SFLY Position: Q3 2019 in Review
Renaissance Technologies sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 17,700 shares — an estimated $895K sold.
Renaissance Technologies first reported a position in SFLY in Q2 2014 and held it in 15 quarters. The position peaked at $85.4M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Renaissance Technologies reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Renaissance Technologies sold 17,700 Shutterfly, Inc. shares in Q3 2019, an estimated $895K.
- Renaissance Technologies first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 15 quarters.
- Renaissance Technologies's Shutterfly, Inc. position peaked at $85.4M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Renaissance Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.