T. Rowe Price Associates’s Shutterfly, Inc. SFLY Stock Holding History

T. Rowe Price Associates’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	-296,444	Closed	-$15M	–	2563
2019 Q2	$15M	Sell	296,444 -6,417	-2%	-$293K	﹤0.01%	1256
2019 Q1	$12.3M	Sell	302,861 -25,799	-8%	-$1.13M	﹤0.01%	1290
2018 Q4	$13.2M	Sell	328,660 -3,292	-1%	-$173K	﹤0.01%	1259
2018 Q3	$21.9M	Buy	331,952 +18,599	+6%	+$1.47M	﹤0.01%	1199
2018 Q2	$28.2M	Buy	313,353 +41,058	+15%	+$3.69M	﹤0.01%	1079
2018 Q1	$22.1M	Buy	272,295 +18,808	+7%	+$1.31M	﹤0.01%	1153
2017 Q4	$12.6M	Sell	253,487 -347	-0.1%	-$15.7K	﹤0.01%	1298
2017 Q3	$12.3M	Sell	253,834 -2	-0%	-$94	﹤0.01%	1308
2017 Q2	$12.1M	Buy	253,836 +3,290	+1%	+$164K	﹤0.01%	1285
2017 Q1	$12.1M	Buy	250,546 +10,846	+5%	+$521K	﹤0.01%	1294
2016 Q4	$12M	Buy	239,700 +8,400	+4%	+$407K	﹤0.01%	1281
2016 Q3	$10.3M	Buy	231,300 +28,900	+14%	+$1.43M	﹤0.01%	1309
2016 Q2	$9.43M	Buy	202,400 +11,400	+6%	+$535K	﹤0.01%	1307
2016 Q1	$8.86M	Sell	191,000 -20,100	-10%	-$857K	﹤0.01%	1295
2015 Q4	$9.41M	Buy	211,100 +2,000	+1%	+$85.8K	﹤0.01%	1300
2015 Q3	$7.47M	Buy	209,100 +12,300	+6%	+$513K	﹤0.01%	1369
2015 Q2	$9.41M	Buy	196,800 +25,900	+15%	+$1.2M	﹤0.01%	1358
2015 Q1	$7.73M	Sell	170,900 -18,300	-10%	-$830K	﹤0.01%	1398
2014 Q4	$7.89M	Sell	189,200 -14,600	-7%	-$622K	﹤0.01%	1384
2014 Q3	$9.93M	Sell	203,800 -1,700	-0.8%	-$82.9K	﹤0.01%	1311
2014 Q2	$8.85M	Buy	205,500 +8,300	+4%	+$340K	﹤0.01%	1343
2014 Q1	$8.42M	Sell	197,200 -5,700	-3%	-$272K	﹤0.01%	1338
2013 Q4	$10.3M	Buy	202,900 +5,000	+3%	+$252K	﹤0.01%	1277
2013 Q3	$11.1M	Buy	197,900 +11,100	+6%	+$617K	﹤0.01%	1244
2013 Q2	$10.4M	Buy	+186,800	New	+$8.85M	﹤0.01%	1237

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

T. Rowe Price Associates's SFLY Position: Q3 2019 in Review

T. Rowe Price Associates sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 296,444 shares — an estimated $15M sold.

T. Rowe Price Associates first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $28.2M in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

T. Rowe Price Associates reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
T. Rowe Price Associates sold 296,444 Shutterfly, Inc. shares in Q3 2019, an estimated $15M.
T. Rowe Price Associates first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
T. Rowe Price Associates's Shutterfly, Inc. position peaked at $28.2M in Q2 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on T. Rowe Price Associates's 13F filing for Q3 2019, filed 14 Nov 2019.