Squarepoint’s Shutterfly, Inc. SFLY Stock Holding History

Squarepoint’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	-87,261	Closed	-$4.41M	–	2861
2019 Q2	$4.41M	Buy	+87,261	New	+$3.99M	0.04%	476
2019 Q1	–	Sell	-198,179	Closed	-$7.98M	–	2578
2018 Q4	$7.98M	Buy	+198,179	New	+$10.4M	0.09%	276
2017 Q3	–	Sell	-10,543	Closed	-$501K	–	2006
2017 Q2	$501K	Buy	+10,543	New	+$525K	0.01%	945
2017 Q1	–	Sell	-7,000	Closed	-$351K	–	2102
2016 Q4	$351K	Buy	+7,000	New	+$339K	0.01%	1055
2016 Q3	–	Sell	-4,600	Closed	-$214K	–	1385
2016 Q2	$214K	Sell	4,600 -29,500	-87%	-$1.38M	0.01%	868
2016 Q1	$1.58M	Buy	34,100 +29,300	+610%	+$1.25M	0.12%	227
2015 Q4	$214K	Buy	+4,800	New	+$206K	0.02%	969

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

Squarepoint's SFLY Position: Q3 2019 in Review

Squarepoint sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 87,261 shares — an estimated $4.41M sold.

Squarepoint first reported a position in SFLY in Q4 2015 and held it in 7 quarters. The position peaked at $7.98M in Q4 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Squarepoint reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Squarepoint sold 87,261 Shutterfly, Inc. shares in Q3 2019, an estimated $4.41M.
Squarepoint first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 7 quarters.
Squarepoint's Shutterfly, Inc. position peaked at $7.98M in Q4 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Squarepoint's 13F filing for Q3 2019, filed 14 Nov 2019.