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 |
-293,100
| Closed | -$14.8M | – | 11219 |
|
|
2019
Q2 | $14.8M | Buy |
293,100
+75,000
| +34% | +$3.43M | 0.01% | 1529 |
|
|
2019
Q1 | $8.86M | Buy |
218,100
+23,200
| +12% | +$1.02M | ﹤0.01% | 1854 |
|
|
2018
Q4 | $7.85M | Sell |
194,900
-53,200
| -21% | -$2.79M | ﹤0.01% | 1827 |
|
|
2018
Q3 | $16.3M | Buy |
248,100
+56,800
| +30% | +$4.5M | 0.01% | 1483 |
|
|
2018
Q2 | $17.2M | Buy |
191,300
+17,600
| +10% | +$1.58M | 0.01% | 1416 |
|
|
2018
Q1 | $14.1M | Buy |
173,700
+17,200
| +11% | +$1.2M | 0.01% | 1501 |
|
|
2017
Q4 | $7.79M | Buy |
156,500
+132,200
| +544% | +$5.99M | ﹤0.01% | 2062 |
|
|
2017
Q3 | $1.18M | Sell |
24,300
-27,300
| -53% | -$1.29M | ﹤0.01% | 4982 |
|
|
2017
Q2 | $2.45M | Buy |
51,600
+19,700
| +62% | +$981K | ﹤0.01% | 3523 |
|
|
2017
Q1 | $1.54M | Sell |
31,900
-58,200
| -65% | -$2.8M | ﹤0.01% | 4214 |
|
|
2016
Q4 | $4.52M | Sell |
90,100
-19,700
| -18% | -$955K | ﹤0.01% | 2588 |
|
|
2016
Q3 | $4.9M | Buy |
109,800
+69,600
| +173% | +$3.45M | ﹤0.01% | 2262 |
|
|
2016
Q2 | $1.87M | Sell |
40,200
-226,500
| -85% | -$10.6M | ﹤0.01% | 3684 |
|
|
2016
Q1 | $12.4M | Buy |
266,700
+208,200
| +356% | +$8.87M | 0.01% | 1366 |
|
|
2015
Q4 | $2.61M | Buy |
58,500
+32,500
| +125% | +$1.39M | ﹤0.01% | 3548 |
|
|
2015
Q3 | $930K | Sell |
26,000
-128,800
| -83% | -$5.38M | ﹤0.01% | 5911 |
|
|
2015
Q2 | $7.4M | Sell |
154,800
-99,800
| -39% | -$4.63M | ﹤0.01% | 2371 |
|
|
2015
Q1 | $11.5M | Sell |
254,600
-235,900
| -48% | -$10.7M | 0.01% | 1735 |
|
|
2014
Q4 | $20.5M | Sell |
490,500
-219,100
| -31% | -$9.34M | 0.01% | 1345 |
|
|
2014
Q3 | $34.6M | Buy |
709,600
+381,900
| +117% | +$18.6M | 0.01% | 974 |
|
|
2014
Q2 | $14.1M | Buy |
327,700
+207,700
| +173% | +$8.51M | 0.01% | 1746 |
|
|
2014
Q1 | $5.12M | Sell |
120,000
-213,200
| -64% | -$10.2M | ﹤0.01% | 2853 |
|
|
2013
Q4 | $17M | Sell |
333,200
-95,100
| -22% | -$4.8M | 0.01% | 1525 |
|
|
2013
Q3 | $23.9M | Buy |
428,300
+53,900
| +14% | +$3M | 0.01% | 1086 |
|
|
2013
Q2 | $20.9M | Buy |
+374,400
| New | +$17.7M | 0.01% | 1091 |
|
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.