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 |
-32,900
| Closed | -$1.66M | – | 11221 |
|
|
2019
Q2 | $1.66M | Sell |
32,900
-62,300
| -65% | -$2.85M | ﹤0.01% | 4539 |
|
|
2019
Q1 | $3.87M | Buy |
95,200
+3,600
| +4% | +$158K | ﹤0.01% | 2776 |
|
|
2018
Q4 | $3.69M | Sell |
91,600
-83,500
| -48% | -$4.39M | ﹤0.01% | 2643 |
|
|
2018
Q3 | $11.5M | Sell |
175,100
-119,300
| -41% | -$9.44M | ﹤0.01% | 1787 |
|
|
2018
Q2 | $26.5M | Buy |
294,400
+252,900
| +609% | +$22.7M | 0.01% | 1082 |
|
|
2018
Q1 | $3.37M | Buy |
41,500
+36,400
| +714% | +$2.54M | ﹤0.01% | 3080 |
|
|
2017
Q4 | $254K | Sell |
5,100
-1,100
| -18% | -$49.8K | ﹤0.01% | 7864 |
|
|
2017
Q3 | $301K | Sell |
6,200
-13,600
| -69% | -$640K | ﹤0.01% | 7391 |
|
|
2017
Q2 | $941K | Buy |
19,800
+2,600
| +15% | +$129K | ﹤0.01% | 5393 |
|
|
2017
Q1 | $831K | Sell |
17,200
-5,700
| -25% | -$274K | ﹤0.01% | 5527 |
|
|
2016
Q4 | $1.15M | Sell |
22,900
-187,800
| -89% | -$9.11M | ﹤0.01% | 5231 |
|
|
2016
Q3 | $9.41M | Buy |
210,700
+204,000
| +3,045% | +$10.1M | ﹤0.01% | 1584 |
|
|
2016
Q2 | $312K | Sell |
6,700
-219,400
| -97% | -$10.3M | ﹤0.01% | 6895 |
|
|
2016
Q1 | $10.5M | Buy |
226,100
+206,500
| +1,054% | +$8.8M | 0.01% | 1503 |
|
|
2015
Q4 | $873K | Sell |
19,600
-11,400
| -37% | -$489K | ﹤0.01% | 5686 |
|
|
2015
Q3 | $1.11M | Sell |
31,000
-7,000
| -18% | -$292K | ﹤0.01% | 5524 |
|
|
2015
Q2 | $1.82M | Buy |
38,000
+6,200
| +19% | +$288K | ﹤0.01% | 4937 |
|
|
2015
Q1 | $1.44M | Sell |
31,800
-276,900
| -90% | -$12.6M | ﹤0.01% | 5017 |
|
|
2014
Q4 | $12.9M | Sell |
308,700
-126,800
| -29% | -$5.4M | 0.01% | 1751 |
|
|
2014
Q3 | $21.2M | Buy |
435,500
+364,000
| +509% | +$17.8M | 0.01% | 1353 |
|
|
2014
Q2 | $3.08M | Sell |
71,500
-70,000
| -49% | -$2.87M | ﹤0.01% | 3877 |
|
|
2014
Q1 | $6.04M | Buy |
141,500
+5,100
| +4% | +$243K | ﹤0.01% | 2630 |
|
|
2013
Q4 | $6.95M | Sell |
136,400
-72,800
| -35% | -$3.68M | ﹤0.01% | 2486 |
|
|
2013
Q3 | $11.7M | Buy |
209,200
+183,900
| +727% | +$10.2M | 0.01% | 1739 |
|
|
2013
Q2 | $1.41M | Buy |
+25,300
| New | +$1.2M | ﹤0.01% | 4445 |
|
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.