SEI Investments’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 |
-5,140
| Closed | -$262K | – | 2464 |
|
|
2019
Q2 | $262K | Sell |
5,140
-12,161
| -70% | -$556K | ﹤0.01% | 2157 |
|
|
2019
Q1 | $705K | Sell |
17,301
-1,663
| -9% | -$73.1K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $766K | Buy |
18,964
+18,926
| +49,805% | +$994K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $3K | Sell |
38
-17,065
| -100% | -$1.35M | ﹤0.01% | 2483 |
|
|
2018
Q2 | $1.54M | Buy |
17,103
+17,038
| +26,212% | +$1.53M | 0.01% | 1426 |
|
|
2018
Q1 | $5K | Buy |
65
+8
| +14% | +$558 | ﹤0.01% | 3079 |
|
|
2017
Q4 | $3K | Sell |
57
-3,706
| -98% | -$168K | ﹤0.01% | 3086 |
|
|
2017
Q3 | $182K | Sell |
3,763
-15,596
| -81% | -$734K | ﹤0.01% | 1915 |
|
|
2017
Q2 | $919K | Buy |
19,359
+17,778
| +1,124% | +$885K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $76K | Sell |
1,581
-11,018
| -87% | -$529K | ﹤0.01% | 2023 |
|
|
2016
Q4 | $632K | Buy |
12,599
+11,760
| +1,402% | +$570K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $37K | Sell |
839
-395
| -32% | -$19.6K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $57K | Buy |
1,234
+238
| +24% | +$11.2K | ﹤0.01% | 1906 |
|
|
2016
Q1 | $47K | Sell |
996
-368
| -27% | -$15.7K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $61K | Sell |
1,364
-93,321
| -99% | -$4M | ﹤0.01% | 1842 |
|
|
2015
Q3 | $3.38M | Buy |
94,685
+78,546
| +487% | +$3.28M | 0.03% | 590 |
|
|
2015
Q2 | $771K | Sell |
16,139
-2,561
| -14% | -$119K | 0.01% | 1054 |
|
|
2015
Q1 | $847K | Buy |
18,700
+2,743
| +17% | +$124K | 0.01% | 1022 |
|
|
2014
Q4 | $667K | Buy |
+15,957
| New | +$680K | 0.01% | 1057 |
|
Other funds holding SFLY
SEI Investments's SFLY Position: Q3 2019 in Review
SEI Investments sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 5,140 shares — an estimated $262K sold.
SEI Investments first reported a position in SFLY in Q4 2014 and held it in 19 quarters. The position peaked at $3.38M in Q3 2015. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- SEI Investments reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- SEI Investments sold 5,140 Shutterfly, Inc. shares in Q3 2019, an estimated $262K.
- SEI Investments first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 19 quarters.
- SEI Investments's Shutterfly, Inc. position peaked at $3.38M in Q3 2015.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on SEI Investments's 13F filing for Q3 2019, filed 12 Nov 2019.