Simplex Trading’s Shutterfly, Inc. SFLY Stock Holding History

Simplex Trading’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	-32,370	Closed	-$1.64M	–	8279
2019 Q2	$1.64M	Buy	32,370 +19,670	+155%	+$899K	﹤0.01%	1468
2019 Q1	$516K	Buy	+12,700	New	+$558K	﹤0.01%	2637
2018 Q4	–	Sell	-7,005	Closed	-$368K	–	8310
2018 Q3	$461K	Buy	7,005 +5,914	+542%	+$468K	﹤0.01%	2720
2018 Q2	$98K	Buy	+1,091	New	+$98K	﹤0.01%	4322
2018 Q1	–	Sell	-23,867	Closed	-$1.66M	–	7309
2017 Q4	$1.19M	Buy	23,867 +7,751	+48%	+$351K	0.05%	333
2017 Q3	$781K	Buy	+16,116	New	+$759K	0.03%	464
2017 Q1	–	Sell	-8,664	Closed	-$416K	–	7149
2016 Q4	$434K	Buy	+8,664	New	+$420K	0.03%	618
2016 Q2	–	Sell	-1,974	Closed	-$92.6K	–	6791
2016 Q1	$91K	Buy	+1,974	New	+$84.1K	0.01%	1441

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Simplex Trading's SFLY Position: Q3 2019 in Review

Simplex Trading sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 32,370 shares — an estimated $1.64M sold.

Simplex Trading first reported a position in SFLY in Q1 2016 and held it in 8 quarters. The position peaked at $1.64M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Simplex Trading reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Simplex Trading sold 32,370 Shutterfly, Inc. shares in Q3 2019, an estimated $1.64M.
Simplex Trading first reported a position in Shutterfly, Inc. in Q1 2016 and held it in 8 quarters.
Simplex Trading's Shutterfly, Inc. position peaked at $1.64M in Q2 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Simplex Trading's 13F filing for Q3 2019, filed 15 Oct 2019.