Shannon River Fund Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-239,803
| Closed | -$11.5M | – | 40 |
|
|
2015
Q2 | $11.5M | Buy |
239,803
+23,264
| +11% | +$1.11M | 1.13% | 24 |
|
|
2015
Q1 | $9.8M | Buy |
216,539
+66,539
| +44% | +$3.01M | 1.12% | 31 |
|
|
2014
Q4 | $6.25M | Sell |
150,000
-587,504
| -80% | -$24.5M | 0.64% | 31 |
|
|
2014
Q3 | $35.9M | Hold |
737,504
| – | – | 2.71% | 12 |
|
|
2014
Q2 | $31.8M | Buy |
+737,504
| New | +$31.8M | 1.65% | 17 |
|