ARTA
SFLY

A.R.T. Advisors’s Shutterfly, Inc. SFLY Stock Holding History

A.R.T. Advisors’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
Q2 		– Sell
-135,415
Closed -$5.5M – 1793
2019
Q1 		$5.5M Buy
135,415
+65,153
+93% +$2.86M 0.33% 48
2018
Q4 		$2.83M Buy
+70,262
New +$3.69M 0.18% 140
2018
Q3 		– Sell
-146,662
Closed -$13.2M – 1873
2018
Q2 		$13.2M Buy
146,662
+89,600
+157% +$8.05M 0.54% 13
2018
Q1 		$4.64M Buy
57,062
+42,800
+300% +$2.98M 0.19% 119
2017
Q4 		$709K Buy
+14,262
New +$646K 0.03% 760
2017
Q3 		– Sell
-108,162
Closed -$5.14M – 1848
2017
Q2 		$5.14M Buy
+108,162
New +$5.38M 0.27% 64
2017
Q1 		– Sell
-86,400
Closed -$4.33M – 1857
2016
Q4 		$4.33M Buy
+86,400
New +$4.19M 0.26% 80
2016
Q3 		– Sell
-15,681
Closed -$730K – 1400
2016
Q2 		$730K Buy
15,681
+2,207
+16% +$103K 0.04% 661
2016
Q1 		$624K Sell
13,474
-28,000
-68% -$1.19M 0.03% 769
2015
Q4 		$1.85M Sell
41,474
-35,143
-46% -$1.51M 0.09% 320
2015
Q3 		$2.74M Sell
76,617
-64,264
-46% -$2.68M 0.1% 278
2015
Q2 		$6.74M Buy
+140,881
New +$6.53M 0.22% 95
2015
Q1 		– Sell
-132,831
Closed -$5.54M – 1820
2014
Q4 		$5.54M Buy
+132,831
New +$5.66M 0.21% 107
2014
Q3 		– Sell
-122,432
Closed -$5.27M – 1635
2014
Q2 		$5.27M Buy
+122,432
New +$5.01M 0.27% 76
2014
Q1 		– Sell
-37,604
Closed -$1.92M – 1660
2013
Q4 		$1.92M Buy
37,604
+26,694
+245% +$1.35M 0.1% 283
2013
Q3 		$609K Buy
+10,910
New +$607K 0.03% 694

Other funds holding SFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

A.R.T. Advisors's SFLY Position: Q2 2019 in Review

A.R.T. Advisors sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 135,415 shares — an estimated $5.5M sold.

A.R.T. Advisors first reported a position in SFLY in Q3 2013 and held it in 16 quarters. The position peaked at $13.2M in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • A.R.T. Advisors reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 135,415 Shutterfly, Inc. shares in Q2 2019, an estimated $5.5M.
  • A.R.T. Advisors first reported a position in Shutterfly, Inc. in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Shutterfly, Inc. position peaked at $13.2M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.