Wedge Capital 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 |
-248,001
| Closed | -$12.5M | – | 639 |
|
|
2019
Q2 | $12.5M | Sell |
248,001
-13,516
| -5% | -$618K | 0.14% | 193 |
|
|
2019
Q1 | $10.6M | Buy |
261,517
+253,891
| +3,329% | +$11.2M | 0.12% | 216 |
|
|
2018
Q4 | $307K | Buy |
7,626
+1,294
| +20% | +$68K | ﹤0.01% | 493 |
|
|
2018
Q3 | $417K | Buy |
6,332
+1,301
| +26% | +$103K | ﹤0.01% | 482 |
|
|
2018
Q2 | $453K | Sell |
5,031
-487
| -9% | -$43.7K | ﹤0.01% | 471 |
|
|
2018
Q1 | $448K | Sell |
5,518
-1,419
| -20% | -$98.9K | ﹤0.01% | 464 |
|
|
2017
Q4 | $345K | Buy |
6,937
+1,377
| +25% | +$62.3K | ﹤0.01% | 509 |
|
|
2017
Q3 | $270K | Sell |
5,560
-515
| -8% | -$24.2K | ﹤0.01% | 535 |
|
|
2017
Q2 | $289K | Sell |
6,075
-2,063
| -25% | -$103K | ﹤0.01% | 512 |
|
|
2017
Q1 | $393K | Buy |
8,138
+1,446
| +22% | +$69.4K | ﹤0.01% | 459 |
|
|
2016
Q4 | $336K | Buy |
6,692
+1,398
| +26% | +$67.8K | ﹤0.01% | 488 |
|
|
2016
Q3 | $236K | Sell |
5,294
-610
| -10% | -$30.3K | ﹤0.01% | 549 |
|
|
2016
Q2 | $275K | Sell |
5,904
-2,622
| -31% | -$123K | ﹤0.01% | 510 |
|
|
2016
Q1 | $395K | Buy |
8,526
+2,426
| +40% | +$103K | ﹤0.01% | 470 |
|
|
2015
Q4 | $272K | Sell |
6,100
-2,125
| -26% | -$91.2K | ﹤0.01% | 548 |
|
|
2015
Q3 | $294K | Sell |
8,225
-100
| -1% | -$4.17K | ﹤0.01% | 528 |
|
|
2015
Q2 | $398K | Buy |
8,325
+400
| +5% | +$18.6K | ﹤0.01% | 475 |
|
|
2015
Q1 | $359K | Buy |
+7,925
| New | +$360K | ﹤0.01% | 489 |
|
Other funds holding SFLY
Wedge Capital Management's SFLY Position: Q3 2019 in Review
Wedge Capital Management sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 248,001 shares — an estimated $12.5M sold.
Wedge Capital Management first reported a position in SFLY in Q1 2015 and held it in 18 quarters. The position peaked at $12.5M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.
- Wedge Capital Management reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
- Wedge Capital Management sold 248,001 Shutterfly, Inc. shares in Q3 2019, an estimated $12.5M.
- Wedge Capital Management first reported a position in Shutterfly, Inc. in Q1 2015 and held it in 18 quarters.
- Wedge Capital Management's Shutterfly, Inc. position peaked at $12.5M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.
Based on Wedge Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.