Two Sigma Investments’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 |
-159,809
| Closed | -$8.08M | – | 3971 |
|
|
2019
Q2 | $8.08M | Sell |
159,809
-606,160
| -79% | -$27.7M | 0.03% | 684 |
|
|
2019
Q1 | $31.1M | Buy |
765,969
+523,188
| +215% | +$23M | 0.1% | 259 |
|
|
2018
Q4 | $9.77M | Buy |
+242,781
| New | +$12.7M | 0.04% | 555 |
|
|
2018
Q3 | – | Sell |
-19,669
| Closed | -$1.56M | – | 3811 |
|
|
2018
Q2 | $1.77M | Sell |
19,669
-397,681
| -95% | -$35.7M | 0.01% | 1717 |
|
|
2018
Q1 | $33.9M | Buy |
417,350
+356,454
| +585% | +$24.9M | 0.11% | 229 |
|
|
2017
Q4 | $3.03M | Buy |
60,896
+6,600
| +12% | +$299K | 0.01% | 1202 |
|
|
2017
Q3 | $2.63M | Buy |
54,296
+14,038
| +35% | +$661K | 0.01% | 1158 |
|
|
2017
Q2 | $1.91M | Sell |
40,258
-249,594
| -86% | -$12.4M | 0.01% | 1452 |
|
|
2017
Q1 | $14M | Buy |
289,852
+51,214
| +21% | +$2.46M | 0.05% | 493 |
|
|
2016
Q4 | $12M | Buy |
238,638
+233,542
| +4,583% | +$11.3M | 0.05% | 469 |
|
|
2016
Q3 | $227K | Sell |
5,096
-171,040
| -97% | -$8.48M | ﹤0.01% | 2897 |
|
|
2016
Q2 | $8.21M | Sell |
176,136
-108,191
| -38% | -$5.07M | 0.04% | 543 |
|
|
2016
Q1 | $13.2M | Buy |
284,327
+247,271
| +667% | +$10.5M | 0.06% | 366 |
|
|
2015
Q4 | $1.65M | Sell |
37,056
-32,341
| -47% | -$1.39M | 0.01% | 1192 |
|
|
2015
Q3 | $2.48M | Sell |
69,397
-104,772
| -60% | -$4.37M | 0.01% | 758 |
|
|
2015
Q2 | $8.33M | Buy |
174,169
+165,413
| +1,889% | +$7.67M | 0.04% | 499 |
|
|
2015
Q1 | $396K | Buy |
+8,756
| New | +$397K | ﹤0.01% | 2109 |
|
|
2014
Q3 | – | Sell |
-92,734
| Closed | -$3.99M | – | 2208 |
|
|
2014
Q2 | $3.99M | Buy |
+92,734
| New | +$3.8M | 0.02% | 781 |
|
Other funds holding SFLY
Two Sigma Investments's SFLY Position: Q3 2019 in Review
Two Sigma Investments sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 159,809 shares — an estimated $8.08M sold.
Two Sigma Investments first reported a position in SFLY in Q2 2014 and held it in 18 quarters. The position peaked at $33.9M in Q1 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Two Sigma Investments reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Two Sigma Investments sold 159,809 Shutterfly, Inc. shares in Q3 2019, an estimated $8.08M.
- Two Sigma Investments first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 18 quarters.
- Two Sigma Investments's Shutterfly, Inc. position peaked at $33.9M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Two Sigma Investments's 13F filing for Q3 2019, filed 14 Nov 2019.