RCAMU
SFLY

Rothschild & Co Asset Management US’s Shutterfly, Inc. SFLY Stock Holding History

Rothschild & Co Asset Management US’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
-23,973
Closed -$1.21M – 362
2019
Q2 		$1.21M Buy
23,973
+4,527
+23% +$207K 0.01% 318
2019
Q1 		$790K Sell
19,446
-17,202
-47% -$756K 0.01% 336
2018
Q4 		$1.48M Buy
36,648
+3,025
+9% +$159K 0.02% 335
2018
Q3 		$2.21M Buy
33,623
+3,756
+13% +$297K 0.02% 333
2018
Q2 		$2.69M Sell
29,867
-2,104
-7% -$189K 0.03% 322
2018
Q1 		$2.6M Sell
31,971
-16,692
-34% -$1.16M 0.03% 310
2017
Q4 		$2.42M Sell
48,663
-2,162
-4% -$97.9K 0.03% 308
2017
Q3 		$2.46M Sell
50,825
-806
-2% -$37.9K 0.03% 298
2017
Q2 		$2.45M Sell
51,631
-2,334
-4% -$116K 0.03% 315
2017
Q1 		$2.61M Sell
53,965
-3,623
-6% -$174K 0.03% 310
2016
Q4 		$2.89M Buy
57,588
+47,426
+467% +$2.3M 0.04% 318
2016
Q3 		$454K Buy
10,162
+258
+3% +$12.8K 0.01% 492
2016
Q2 		$462K Buy
+9,904
New +$464K 0.01% 420

Other funds holding SFLY

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Rothschild & Co Asset Management US's SFLY Position: Q3 2019 in Review

Rothschild & Co Asset Management US sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 23,973 shares — an estimated $1.21M sold.

Rothschild & Co Asset Management US first reported a position in SFLY in Q2 2016 and held it in 13 quarters. The position peaked at $2.89M in Q4 2016. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

  • Rothschild & Co Asset Management US reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 23,973 Shutterfly, Inc. shares in Q3 2019, an estimated $1.21M.
  • Rothschild & Co Asset Management US first reported a position in Shutterfly, Inc. in Q2 2016 and held it in 13 quarters.
  • Rothschild & Co Asset Management US's Shutterfly, Inc. position peaked at $2.89M in Q4 2016.
  • 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2019, filed 8 Nov 2019.