Walleye Trading’s Shutterfly, Inc. SFLY Stock Holding History

Walleye Trading’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	-146,800	Closed	-$7.42M	–	4674
2019 Q2	$7.42M	Buy	146,800 +141,200	+2,521%	+$6.45M	0.06%	287
2019 Q1	$228K	Sell	5,600 -22,300	-80%	-$980K	﹤0.01%	2928
2018 Q4	$1.12M	Sell	27,900 -1,200	-4%	-$63K	0.01%	1593
2018 Q3	$1.92M	Sell	29,100 -13,700	-32%	-$1.08M	0.01%	1381
2018 Q2	$3.85M	Buy	42,800 +21,400	+100%	+$1.92M	0.02%	784
2018 Q1	$1.74M	Buy	21,400 +19,600	+1,089%	+$1.37M	0.01%	1342
2017 Q4	$90	Sell	1,800 -19,400	-92%	-$878K	﹤0.01%	3867
2017 Q3	$1.03K	Sell	21,200 -1,000	-5%	-$47.1K	0.01%	1859
2017 Q2	$1.06K	Buy	22,200 +20,300	+1,068%	+$1.01M	0.01%	1722
2017 Q1	$92	Sell	1,900 -2,700	-59%	-$130K	﹤0.01%	3453
2016 Q4	$231K	Hold	4,600	–	–	﹤0.01%	2692
2016 Q3	$205K	Sell	4,600 -33,700	-88%	-$1.67M	﹤0.01%	2790
2016 Q2	$1.78M	Buy	38,300 +17,000	+80%	+$797K	0.01%	1082
2016 Q1	$989K	Buy	21,300 +19,300	+965%	+$823K	0.01%	1413
2015 Q4	$89K	Sell	2,000 -3,700	-65%	-$159K	﹤0.01%	3404
2015 Q3	$204K	Sell	5,700 -10,100	-64%	-$422K	﹤0.01%	2340
2015 Q2	$755K	Sell	15,800 -46,800	-75%	-$2.17M	0.01%	1338
2015 Q1	$2.83M	Buy	62,600 +56,500	+926%	+$2.56M	0.03%	484
2014 Q4	$255K	Sell	6,100 -2,500	-29%	-$107K	﹤0.01%	2117
2014 Q3	$419K	Sell	8,600 -6,500	-43%	-$317K	﹤0.01%	1477
2014 Q2	$651	Buy	15,100 +9,800	+185%	+$401K	0.01%	1074
2014 Q1	$225	Sell	5,300 -7,700	-59%	-$367K	﹤0.01%	1833
2013 Q4	$662K	Buy	13,000 +10,100	+348%	+$510K	0.01%	1379
2013 Q3	$162K	Sell	2,900 -27,300	-90%	-$1.52M	﹤0.01%	1804
2013 Q2	$1.69M	Buy	+30,200	New	+$1.43M	0.02%	658

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

Walleye Trading's SFLY Position: Q3 2019 in Review

Walleye Trading sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 35,061 shares — an estimated $1.77M sold.

Walleye Trading first reported a position in SFLY in Q1 2014 and held it in 11 quarters. The position peaked at $3.78M in Q1 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Walleye Trading reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Walleye Trading sold 35,061 Shutterfly, Inc. shares in Q3 2019, an estimated $1.77M.
Walleye Trading first reported a position in Shutterfly, Inc. in Q1 2014 and held it in 11 quarters.
Walleye Trading's Shutterfly, Inc. position peaked at $3.78M in Q1 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Walleye Trading's 13F filing for Q3 2019, filed 14 Nov 2019.