UBS 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 |
-803,297
| Closed | -$40.6M | – | 8512 |
|
|
2019
Q2 | $40.6M | Buy |
803,297
+789,031
| +5,531% | +$36.1M | 0.02% | 776 |
|
|
2019
Q1 | $580K | Sell |
14,266
-1,309
| -8% | -$57.5K | ﹤0.01% | 3969 |
|
|
2018
Q4 | $627K | Sell |
15,575
-64,583
| -81% | -$3.39M | ﹤0.01% | 4101 |
|
|
2018
Q3 | $5.28M | Sell |
80,158
-3,350
| -4% | -$265K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $7.52M | Buy |
83,508
+66,214
| +383% | +$5.95M | ﹤0.01% | 1970 |
|
|
2018
Q1 | $1.41M | Buy |
17,294
+11,902
| +221% | +$830K | ﹤0.01% | 3423 |
|
|
2017
Q4 | $269K | Sell |
5,392
-1,370
| -20% | -$62K | ﹤0.01% | 4719 |
|
|
2017
Q3 | $328K | Buy |
6,762
+5,812
| +612% | +$274K | ﹤0.01% | 4519 |
|
|
2017
Q2 | $45K | Buy |
950
+863
| +992% | +$43K | ﹤0.01% | 5739 |
|
|
2017
Q1 | $4K | Sell |
87
-274
| -76% | -$13.2K | ﹤0.01% | 7120 |
|
|
2016
Q4 | $18K | Sell |
361
-597
| -62% | -$29K | ﹤0.01% | 6596 |
|
|
2016
Q3 | $43K | Sell |
958
-1,555
| -62% | -$77.1K | ﹤0.01% | 5644 |
|
|
2016
Q2 | $118K | Sell |
2,513
-1,135
| -31% | -$53.2K | ﹤0.01% | 4918 |
|
|
2016
Q1 | $169K | Sell |
3,648
-86
| -2% | -$3.67K | ﹤0.01% | 4617 |
|
|
2015
Q4 | $166K | Buy |
3,734
+1,185
| +46% | +$50.8K | ﹤0.01% | 4814 |
|
|
2015
Q3 | $91K | Sell |
2,549
-440
| -15% | -$18.4K | ﹤0.01% | 5314 |
|
|
2015
Q2 | $142K | Buy |
2,989
+481
| +19% | +$22.3K | ﹤0.01% | 5143 |
|
|
2015
Q1 | $114K | Buy |
2,508
+833
| +50% | +$37.8K | ﹤0.01% | 5305 |
|
|
2014
Q4 | $70K | Buy |
+1,675
| New | +$71.4K | ﹤0.01% | 6072 |
|
Other funds holding SFLY
UBS Group's SFLY Position: Q3 2019 in Review
UBS Group sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 803,297 shares — an estimated $40.6M sold.
UBS Group first reported a position in SFLY in Q4 2014 and held it in 19 quarters. The position peaked at $40.6M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- UBS Group reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 803,297 Shutterfly, Inc. shares in Q3 2019, an estimated $40.6M.
- UBS Group first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 19 quarters.
- UBS Group's Shutterfly, Inc. position peaked at $40.6M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.