RhumbLine Advisers’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 |
-109,181
| Closed | -$5.52M | – | 2968 |
|
|
2019
Q2 | $5.52M | Buy |
109,181
+12,146
| +13% | +$555K | 0.01% | 1140 |
|
|
2019
Q1 | $3.94M | Buy |
97,035
+1,248
| +1% | +$54.8K | 0.01% | 1315 |
|
|
2018
Q4 | $3.86M | Buy |
95,787
+16,888
| +21% | +$887K | 0.01% | 1255 |
|
|
2018
Q3 | $5.2M | Sell |
78,899
-2,007
| -2% | -$159K | 0.01% | 1080 |
|
|
2018
Q2 | $7.28M | Buy |
80,906
+3,462
| +4% | +$311K | 0.01% | 847 |
|
|
2018
Q1 | $6.29M | Sell |
77,444
-280
| -0.4% | -$19.5K | 0.01% | 901 |
|
|
2017
Q4 | $3.87M | Buy |
77,724
+9,852
| +15% | +$446K | 0.01% | 1226 |
|
|
2017
Q3 | $3.29M | Buy |
67,872
+952
| +1% | +$44.8K | 0.01% | 1293 |
|
|
2017
Q2 | $3.18M | Sell |
66,920
-1,665
| -2% | -$82.9K | 0.01% | 1285 |
|
|
2017
Q1 | $3.31M | Buy |
68,585
+25,750
| +60% | +$1.24M | 0.01% | 1260 |
|
|
2016
Q4 | $2.15M | Buy |
42,835
+988
| +2% | +$47.9K | 0.01% | 1399 |
|
|
2016
Q3 | $1.87M | Buy |
41,847
+1,397
| +3% | +$69.3K | 0.01% | 1446 |
|
|
2016
Q2 | $1.89M | Sell |
40,450
-7,454
| -16% | -$350K | 0.01% | 1376 |
|
|
2016
Q1 | $2.22M | Buy |
47,904
+435
| +0.9% | +$18.5K | 0.01% | 1303 |
|
|
2015
Q4 | $2.12M | Buy |
47,469
+1,285
| +3% | +$55.1K | 0.01% | 1315 |
|
|
2015
Q3 | $1.65M | Buy |
46,184
+2,798
| +6% | +$117K | 0.01% | 1440 |
|
|
2015
Q2 | $2.07M | Sell |
43,386
-3,455
| -7% | -$160K | 0.01% | 1380 |
|
|
2015
Q1 | $2.12M | Buy |
46,841
+3,255
| +7% | +$148K | 0.01% | 1366 |
|
|
2014
Q4 | $1.82M | Sell |
43,586
-115
| -0.3% | -$4.9K | 0.01% | 1415 |
|
|
2014
Q3 | $2.13M | Buy |
43,701
+435
| +1% | +$21.2K | 0.01% | 1267 |
|
|
2014
Q2 | $1.86M | Buy |
43,266
+3,679
| +9% | +$151K | 0.01% | 1422 |
|
|
2014
Q1 | $1.69M | Sell |
39,587
-1,750
| -4% | -$83.4K | 0.01% | 1462 |
|
|
2013
Q4 | $2.1M | Buy |
41,337
+610
| +1% | +$30.8K | 0.01% | 1339 |
|
|
2013
Q3 | $2.28M | Buy |
40,727
+239
| +0.6% | +$13.3K | 0.01% | 1256 |
|
|
2013
Q2 | $2.26M | Buy |
+40,488
| New | +$1.92M | 0.01% | 1224 |
|
Other funds holding SFLY
RhumbLine Advisers's SFLY Position: Q3 2019 in Review
RhumbLine Advisers sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 109,181 shares — an estimated $5.52M sold.
RhumbLine Advisers first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $7.28M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- RhumbLine Advisers reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- RhumbLine Advisers sold 109,181 Shutterfly, Inc. shares in Q3 2019, an estimated $5.52M.
- RhumbLine Advisers first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- RhumbLine Advisers's Shutterfly, Inc. position peaked at $7.28M in Q2 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on RhumbLine Advisers's 13F filing for Q3 2019, filed 23 Oct 2019.