Spark Investment Management’s Shutterfly, Inc. SFLY Stock Holding History

Spark Investment Management’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	-90,800	Closed	-$4.59M	–	581
2019 Q2	$4.59M	Sell	90,800 -379,900	-81%	-$17.4M	0.32%	106
2019 Q1	$19.1M	Buy	470,700 +232,500	+98%	+$10.2M	0.89%	23
2018 Q4	$9.59M	Buy	238,200 +173,400	+268%	+$9.11M	0.66%	30
2018 Q3	$4.27M	Sell	64,800 -37,100	-36%	-$2.94M	0.24%	132
2018 Q2	$9.17M	Sell	101,900 -15,300	-13%	-$1.37M	0.54%	41
2018 Q1	$9.52M	Buy	117,200 +93,200	+388%	+$6.5M	0.61%	36
2017 Q4	$1.19M	Buy	+24,000	New	+$1.09M	0.06%	351
2017 Q3	–	Sell	-126,900	Closed	-$6.03M	–	863
2017 Q2	$6.03M	Sell	126,900 -2,600	-2%	-$129K	0.37%	68
2017 Q1	$6.25M	Buy	+129,500	New	+$6.22M	0.4%	57

Other funds holding SFLY

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

Spark Investment Management's SFLY Position: Q3 2019 in Review

Spark Investment Management sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 90,800 shares — an estimated $4.59M sold.

Spark Investment Management first reported a position in SFLY in Q1 2017 and held it in 9 quarters. The position peaked at $19.1M in Q1 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Spark Investment Management reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 90,800 Shutterfly, Inc. shares in Q3 2019, an estimated $4.59M.
Spark Investment Management first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 9 quarters.
Spark Investment Management's Shutterfly, Inc. position peaked at $19.1M in Q1 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.