Ulysses Management’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 |
-514,524
| Closed | -$26M | – | 61 |
|
|
2019
Q2 | $26M | Buy |
514,524
+72,627
| +16% | +$3.32M | 2.32% | 12 |
|
|
2019
Q1 | $18M | Sell |
441,897
-151,700
| -26% | -$6.66M | 1.62% | 17 |
|
|
2018
Q4 | $23.9M | Buy |
593,597
+294,939
| +99% | +$15.5M | 3.2% | 9 |
|
|
2018
Q3 | $19.7M | Buy |
298,658
+126,552
| +74% | +$10M | 1.54% | 17 |
|
|
2018
Q2 | $15.5M | Sell |
172,106
-7,352
| -4% | -$660K | 1.35% | 18 |
|
|
2018
Q1 | $14.6M | Sell |
179,458
-453,000
| -72% | -$31.6M | 1.34% | 18 |
|
|
2017
Q4 | $31.5M | Sell |
632,458
-23,330
| -4% | -$1.06M | 3.35% | 2 |
|
|
2017
Q3 | $31.8M | Hold |
655,788
| – | – | 3.46% | 4 |
|
|
2017
Q2 | $31.1M | Hold |
655,788
| – | – | 3.9% | 3 |
|
|
2017
Q1 | $31.7M | Sell |
655,788
-21,000
| -3% | -$1.01M | 4.92% | 4 |
|
|
2016
Q4 | $34M | Buy |
676,788
+55,523
| +9% | +$2.69M | 5.56% | 2 |
|
|
2016
Q3 | $27.7M | Buy |
621,265
+8,977
| +1% | +$445K | 3.24% | 5 |
|
|
2016
Q2 | $28.5M | Sell |
612,288
-31,233
| -5% | -$1.46M | 3.36% | 6 |
|
|
2016
Q1 | $29.8M | Sell |
643,521
-37,087
| -5% | -$1.58M | 3.22% | 5 |
|
|
2015
Q4 | $30.3M | Sell |
680,608
-52,339
| -7% | -$2.25M | 3.7% | 6 |
|
|
2015
Q3 | $26.2M | Buy |
732,947
+47,008
| +7% | +$1.96M | 2.8% | 6 |
|
|
2015
Q2 | $32.8M | Sell |
685,939
-11,561
| -2% | -$536K | 3.91% | 4 |
|
|
2015
Q1 | $31.6M | Sell |
697,500
-50,000
| -7% | -$2.27M | 3.71% | 4 |
|
|
2014
Q4 | $31.2M | Buy |
747,500
+44,500
| +6% | +$1.9M | 4.44% | 4 |
|
|
2014
Q3 | $34.3M | Sell |
703,000
-11,500
| -2% | -$561K | 4.38% | 4 |
|
|
2014
Q2 | $30.8M | Buy |
714,500
+20,000
| +3% | +$819K | 5.02% | 4 |
|
|
2014
Q1 | $29.6M | Buy |
694,500
+193,000
| +38% | +$9.2M | 5.84% | 4 |
|
|
2013
Q4 | $25.5M | Buy |
501,500
+20,000
| +4% | +$1.01M | 4.37% | 5 |
|
|
2013
Q3 | $26.9M | Sell |
481,500
-140,000
| -23% | -$7.78M | 3.46% | 4 |
|
|
2013
Q2 | $34.7M | Buy |
+621,500
| New | +$29.4M | 5.55% | 3 |
|
Other funds holding SFLY
Ulysses Management's SFLY Position: Q3 2019 in Review
Ulysses Management sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 514,524 shares — an estimated $26M sold.
Ulysses Management first reported a position in SFLY in Q2 2013 and held it in 25 quarters. The position peaked at $34.7M in Q2 2013. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Ulysses Management reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Ulysses Management sold 514,524 Shutterfly, Inc. shares in Q3 2019, an estimated $26M.
- Ulysses Management first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 25 quarters.
- Ulysses Management's Shutterfly, Inc. position peaked at $34.7M in Q2 2013.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Ulysses Management's 13F filing for Q3 2019, filed 14 Nov 2019.