Walleye Trading’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 |
-16,900
| Closed | -$854K | – | 4676 |
|
|
2019
Q2 | $854K | Sell |
16,900
-10,200
| -38% | -$466K | 0.01% | 1721 |
|
|
2019
Q1 | $1.1M | Sell |
27,100
-11,000
| -29% | -$483K | 0.01% | 1564 |
|
|
2018
Q4 | $1.53M | Buy |
38,100
+13,200
| +53% | +$693K | 0.01% | 1291 |
|
|
2018
Q3 | $1.64M | Sell |
24,900
-17,400
| -41% | -$1.38M | 0.01% | 1544 |
|
|
2018
Q2 | $3.81M | Buy |
42,300
+3,300
| +8% | +$296K | 0.02% | 792 |
|
|
2018
Q1 | $3.17M | Buy |
39,000
+35,800
| +1,119% | +$2.5M | 0.02% | 819 |
|
|
2017
Q4 | $159 | Sell |
3,200
-8,700
| -73% | -$394K | ﹤0.01% | 3610 |
|
|
2017
Q3 | $577 | Sell |
11,900
-15,100
| -56% | -$711K | ﹤0.01% | 2336 |
|
|
2017
Q2 | $1.28K | Buy |
27,000
+22,100
| +451% | +$1.1M | 0.01% | 1550 |
|
|
2017
Q1 | $237 | Buy |
+4,900
| New | +$235K | ﹤0.01% | 2826 |
|
|
2016
Q4 | – | Sell |
-800
| Closed | -$36K | – | 5422 |
|
|
2016
Q3 | $36K | Sell |
800
-2,100
| -72% | -$104K | ﹤0.01% | 3941 |
|
|
2016
Q2 | $137K | Buy |
2,900
+2,300
| +383% | +$108K | ﹤0.01% | 3254 |
|
|
2016
Q1 | $28K | Sell |
600
-3,600
| -86% | -$153K | ﹤0.01% | 4262 |
|
|
2015
Q4 | $186K | Buy |
4,200
+3,300
| +367% | +$142K | ﹤0.01% | 2765 |
|
|
2015
Q3 | $33K | Sell |
900
-3,300
| -79% | -$138K | ﹤0.01% | 3785 |
|
|
2015
Q2 | $201K | Buy |
+4,200
| New | +$195K | ﹤0.01% | 2476 |
|
|
2015
Q1 | – | Sell |
-500
| Closed | -$21K | – | 4660 |
|
|
2014
Q4 | $21K | Sell |
500
-700
| -58% | -$29.8K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $58K | Sell |
1,200
-800
| -40% | -$39K | ﹤0.01% | 3019 |
|
|
2014
Q2 | $85 | Sell |
2,000
-4,500
| -69% | -$184K | ﹤0.01% | 2581 |
|
|
2014
Q1 | $277 | Buy |
+6,500
| New | +$310K | ﹤0.01% | 1692 |
|
|
2013
Q4 | – | Sell |
-1,500
| Closed | -$84K | – | 3878 |
|
|
2013
Q3 | $84K | Sell |
1,500
-3,900
| -72% | -$217K | ﹤0.01% | 2062 |
|
|
2013
Q2 | $302K | Buy |
+5,400
| New | +$256K | ﹤0.01% | 1497 |
|
Other funds holding SFLY
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.