Susquehanna International Group’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,395
| Closed | -$677K | – | 11220 |
|
|
2019
Q2 | $677K | Buy |
+13,395
| New | +$612K | ﹤0.01% | 6589 |
|
|
2018
Q1 | – | Sell |
-138,147
| Closed | -$9.63M | – | 10654 |
|
|
2017
Q4 | $6.87M | Buy |
138,147
+96,780
| +234% | +$4.38M | ﹤0.01% | 2177 |
|
|
2017
Q3 | $2M | Buy |
+41,367
| New | +$1.95M | ﹤0.01% | 3912 |
|
|
2017
Q2 | – | Sell |
-6,521
| Closed | -$325K | – | 10179 |
|
|
2017
Q1 | $315K | Sell |
6,521
-1,929
| -23% | -$92.6K | ﹤0.01% | 7266 |
|
|
2016
Q4 | $424K | Buy |
8,450
+2,607
| +45% | +$126K | ﹤0.01% | 7322 |
|
|
2016
Q3 | $261K | Sell |
5,843
-15,300
| -72% | -$759K | ﹤0.01% | 7160 |
|
|
2016
Q2 | $985K | Buy |
+21,143
| New | +$991K | ﹤0.01% | 4919 |
|
|
2016
Q1 | – | Sell |
-7,580
| Closed | -$323K | – | 10014 |
|
|
2015
Q4 | $338K | Buy |
+7,580
| New | +$325K | ﹤0.01% | 7471 |
|
|
2015
Q3 | – | Sell |
-27,841
| Closed | -$1.16M | – | 10519 |
|
|
2015
Q2 | $1.33M | Sell |
27,841
-116,913
| -81% | -$5.42M | ﹤0.01% | 5573 |
|
|
2015
Q1 | $6.55M | Sell |
144,754
-78,682
| -35% | -$3.57M | ﹤0.01% | 2370 |
|
|
2014
Q4 | $9.32M | Sell |
223,436
-7,633
| -3% | -$325K | ﹤0.01% | 2108 |
|
|
2014
Q3 | $11.3M | Buy |
231,069
+124,042
| +116% | +$6.05M | ﹤0.01% | 1983 |
|
|
2014
Q2 | $4.61M | Buy |
107,027
+75,341
| +238% | +$3.09M | ﹤0.01% | 3226 |
|
|
2014
Q1 | $1.35M | Buy |
31,686
+9,149
| +41% | +$436K | ﹤0.01% | 4985 |
|
|
2013
Q4 | $1.15M | Buy |
22,537
+15,316
| +212% | +$773K | ﹤0.01% | 5261 |
|
|
2013
Q3 | $404K | Sell |
7,221
-105,815
| -94% | -$5.88M | ﹤0.01% | 6756 |
|
|
2013
Q2 | $6.31M | Buy |
+113,036
| New | +$5.35M | ﹤0.01% | 2329 |
|
Other funds holding SFLY
Susquehanna International Group's SFLY Position: Q3 2019 in Review
Susquehanna International Group sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 13,395 shares — an estimated $677K sold.
Susquehanna International Group first reported a position in SFLY in Q2 2013 and held it in 17 quarters. The position peaked at $11.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Susquehanna International Group reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Susquehanna International Group sold 13,395 Shutterfly, Inc. shares in Q3 2019, an estimated $677K.
- Susquehanna International Group first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 17 quarters.
- Susquehanna International Group's Shutterfly, Inc. position peaked at $11.3M in Q3 2014.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Susquehanna International Group's 13F filing for Q3 2019, filed 14 Nov 2019.