State of Tennessee, Department of Treasury’s Shutterfly, Inc. SFLY Stock Holding History

State of Tennessee, Department of Treasury’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	-28,300	Closed	-$1.43M	–	1651
2019 Q2	$1.43M	Buy	28,300 +1,355	+5%	+$61.9K	0.01%	893
2019 Q1	$1.09M	Buy	26,945 +3,904	+17%	+$171K	0.01%	1006
2018 Q4	$927K	Buy	23,041 +2,222	+11%	+$117K	0.01%	1023
2018 Q3	$1.37M	Sell	20,819 -1,585	-7%	-$125K	0.01%	942
2018 Q2	$2.02M	Sell	22,404 -1,168	-5%	-$105K	0.01%	813
2018 Q1	$1.92M	Sell	23,572 -3,303	-12%	-$230K	0.01%	827
2017 Q4	$1.34M	Sell	26,875 -2,926	-10%	-$132K	0.01%	996
2017 Q3	$1.45M	Sell	29,801 -1,884	-6%	-$88.7K	0.01%	963
2017 Q2	$1.5M	Hold	31,685	–	–	0.01%	959
2017 Q1	$1.53M	Buy	+31,685	New	+$1.52M	0.01%	970

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 Tennessee, Department of Treasury's SFLY Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 28,300 shares — an estimated $1.43M sold.

State of Tennessee, Department of Treasury first reported a position in SFLY in Q1 2017 and held it in 10 quarters. The position peaked at $2.02M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 28,300 Shutterfly, Inc. shares in Q3 2019, an estimated $1.43M.
State of Tennessee, Department of Treasury first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Shutterfly, Inc. position peaked at $2.02M in Q2 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.