Verition Fund Management’s Shutterfly, Inc. SFLY Stock Holding History

Verition Fund Management’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	-15,000	Closed	-$758K	–	1451
2019 Q2	$758K	Buy	+15,000	New	+$685K	0.02%	527
2019 Q1	–	Sell	-6,311	Closed	-$254K	–	1403
2018 Q4	$254K	Sell	6,311 -20,241	-76%	-$1.06M	0.02%	677
2018 Q3	$1.75M	Buy	26,552 +8,015	+43%	+$634K	0.06%	349
2018 Q2	$1.67M	Buy	+18,537	New	+$1.66M	0.1%	246
2017 Q1	–	Sell	-4,172	Closed	-$209K	–	1572
2016 Q4	$209K	Sell	4,172 -2,450	-37%	-$119K	0.02%	1021
2016 Q3	$296K	Buy	6,622 +1,866	+39%	+$92.5K	0.03%	791
2016 Q2	$222K	Buy	+4,756	New	+$223K	0.03%	721

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Verition Fund Management's SFLY Position: Q3 2019 in Review

Verition Fund Management sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 15,000 shares — an estimated $758K sold.

Verition Fund Management first reported a position in SFLY in Q2 2016 and held it in 7 quarters. The position peaked at $1.75M in Q3 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Verition Fund Management reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Verition Fund Management sold 15,000 Shutterfly, Inc. shares in Q3 2019, an estimated $758K.
Verition Fund Management first reported a position in Shutterfly, Inc. in Q2 2016 and held it in 7 quarters.
Verition Fund Management's Shutterfly, Inc. position peaked at $1.75M in Q3 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Verition Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.