State of Alaska Department of Revenue’s Shutterfly, Inc. SFLY Stock Holding History

State of Alaska Department of Revenue’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	-11,677	Closed	-$590K	–	1793
2019 Q2	$590K	Buy	11,677 +194	+2%	+$8.86K	0.01%	977
2019 Q1	$466K	Buy	11,483 +250	+2%	+$11K	0.01%	1100
2018 Q4	$452K	Buy	11,233 +310	+3%	+$16.3K	0.01%	1019
2018 Q3	$719K	Buy	10,923 +90	+0.8%	+$7.12K	0.01%	891
2018 Q2	$975K	Buy	10,833 +340	+3%	+$30.5K	0.02%	718
2018 Q1	$852K	Buy	10,493 +3,950	+60%	+$275K	0.02%	720
2017 Q4	$325K	Sell	6,543 -160	-2%	-$7.24K	0.01%	997
2017 Q3	$324K	Buy	6,703 +40	+0.6%	+$1.88K	0.02%	826
2017 Q2	$316K	Buy	6,663 +2,933	+79%	+$146K	0.02%	612
2017 Q1	$180K	Buy	+3,730	New	+$179K	0.01%	721

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

State of Alaska Department of Revenue's SFLY Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 11,677 shares — an estimated $590K sold.

State of Alaska Department of Revenue first reported a position in SFLY in Q1 2017 and held it in 10 quarters. The position peaked at $975K in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 11,677 Shutterfly, Inc. shares in Q3 2019, an estimated $590K.
State of Alaska Department of Revenue first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 10 quarters.
State of Alaska Department of Revenue's Shutterfly, Inc. position peaked at $975K in Q2 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.