Xact Kapitalforvaltning’s Shutterfly, Inc. SFLY Stock Holding History

Xact Kapitalforvaltning’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	-5,837	Closed	-$295K	–	1453
2019 Q2	$295K	Hold	5,837	–	–	0.01%	1242
2019 Q1	$237K	Hold	5,837	–	–	0.01%	1335
2018 Q4	$235K	Buy	5,837 +1,200	+26%	+$63K	0.01%	1371
2018 Q3	$306K	Hold	4,637	–	–	0.01%	1355
2018 Q2	$417K	Buy	4,637 +300	+7%	+$26.9K	0.01%	1081
2018 Q1	$352K	Hold	4,337	–	–	0.01%	1101
2017 Q4	$216K	Buy	+4,337	New	+$196K	0.01%	1203

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

Xact Kapitalforvaltning's SFLY Position: Q3 2019 in Review

Xact Kapitalforvaltning sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 5,837 shares — an estimated $295K sold.

Xact Kapitalforvaltning first reported a position in SFLY in Q4 2017 and held it in 7 quarters. The position peaked at $417K in Q2 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Xact Kapitalforvaltning reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 5,837 Shutterfly, Inc. shares in Q3 2019, an estimated $295K.
Xact Kapitalforvaltning first reported a position in Shutterfly, Inc. in Q4 2017 and held it in 7 quarters.
Xact Kapitalforvaltning's Shutterfly, Inc. position peaked at $417K in Q2 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q3 2019, filed 31 Oct 2019.