Ulysses Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-514,524
| Closed | -$26M | – | 49 |
|
|
2019
Q2 | $26M | Buy |
514,524
+72,627
| +16% | +$3.67M | 2.32% | 9 |
|
|
2019
Q1 | $18M | Sell |
441,897
-151,700
| -26% | -$6.17M | 1.62% | 13 |
|
|
2018
Q4 | $23.9M | Buy |
593,597
+294,939
| +99% | +$11.9M | 3.2% | 6 |
|
|
2018
Q3 | $19.7M | Buy |
298,658
+126,552
| +74% | +$8.34M | 1.54% | 13 |
|
|
2018
Q2 | $15.5M | Sell |
172,106
-7,352
| -4% | -$662K | 1.35% | 13 |
|
|
2018
Q1 | $14.6M | Sell |
179,458
-453,000
| -72% | -$36.8M | 1.34% | 11 |
|
|
2017
Q4 | $31.5M | Sell |
632,458
-23,330
| -4% | -$1.16M | 3.35% | 1 |
|
|
2017
Q3 | $31.8M | Hold |
655,788
| – | – | 3.46% | 1 |
|
|
2017
Q2 | $31.2M | Hold |
655,788
| – | – | 3.9% | 1 |
|
|
2017
Q1 | $31.7M | Sell |
655,788
-21,000
| -3% | -$1.01M | 4.92% | 2 |
|
|
2016
Q4 | $34M | Buy |
676,788
+55,523
| +9% | +$2.79M | 5.56% | 1 |
|
|
2016
Q3 | $27.7M | Buy |
621,265
+8,977
| +1% | +$401K | 3.24% | 2 |
|
|
2016
Q2 | $28.5M | Sell |
612,288
-31,233
| -5% | -$1.46M | 3.36% | 2 |
|
|
2016
Q1 | $29.8M | Sell |
643,521
-37,087
| -5% | -$1.72M | 3.22% | 1 |
|
|
2015
Q4 | $30.3M | Sell |
680,608
-52,339
| -7% | -$2.33M | 3.7% | 1 |
|
|
2015
Q3 | $26.2M | Buy |
732,947
+47,008
| +7% | +$1.68M | 2.8% | 1 |
|
|
2015
Q2 | $32.8M | Sell |
685,939
-11,561
| -2% | -$553K | 3.91% | 1 |
|
|
2015
Q1 | $31.6M | Sell |
697,500
-50,000
| -7% | -$2.26M | 3.71% | 1 |
|
|
2014
Q4 | $31.2M | Buy |
747,500
+44,500
| +6% | +$1.86M | 4.44% | 1 |
|
|
2014
Q3 | $34.3M | Sell |
703,000
-11,500
| -2% | -$561K | 4.38% | 1 |
|
|
2014
Q2 | $30.8M | Buy |
714,500
+20,000
| +3% | +$861K | 5.02% | 1 |
|
|
2014
Q1 | $29.6M | Buy |
694,500
+193,000
| +38% | +$8.24M | 5.84% | 1 |
|
|
2013
Q4 | $25.5M | Buy |
501,500
+20,000
| +4% | +$1.02M | 4.37% | 2 |
|
|
2013
Q3 | $26.9M | Sell |
481,500
-140,000
| -23% | -$7.82M | 3.46% | 1 |
|
|
2013
Q2 | $34.7M | Buy |
+621,500
| New | +$34.7M | 5.55% | 1 |
|