Acadian Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Acadian Asset Management’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
2018 Q2	–	Sell	-2,988	Closed	-$243K	–	1931
2018 Q1	$243K	Buy	+2,988	New	+$208K	﹤0.01%	1016
2017 Q3	–	Sell	-23,441	Closed	-$1.11M	–	1620
2017 Q2	$1.11M	Sell	23,441 -11,987	-34%	-$597K	0.01%	685
2017 Q1	$1.71M	Sell	35,428 -230,770	-87%	-$11.1M	0.01%	659
2016 Q4	$13.4M	Buy	+266,198	New	+$12.9M	0.06%	247
2016 Q3	–	Sell	-4,509	Closed	-$210K	–	1614
2016 Q2	$210K	Buy	+4,509	New	+$211K	﹤0.01%	923
2016 Q1	–	Sell	-9,729	Closed	-$434K	–	1557
2015 Q4	$434K	Buy	+9,729	New	+$417K	﹤0.01%	833

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Acadian Asset Management's SFLY Position: Q2 2018 in Review

Acadian Asset Management sold out of Shutterfly, Inc. (SFLY) in Q2 2018, closing a stake of 2,988 shares — an estimated $243K sold.

Acadian Asset Management first reported a position in SFLY in Q4 2015 and held it in 6 quarters. The position peaked at $13.4M in Q4 2016. 249 funds tracked by Wall St. Rank hold SFLY as of Q2 2018.

Acadian Asset Management reported no remaining Shutterfly, Inc. position as of Q2 2018 after selling out during the quarter.
Acadian Asset Management sold 2,988 Shutterfly, Inc. shares in Q2 2018, an estimated $243K.
Acadian Asset Management first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 6 quarters.
Acadian Asset Management's Shutterfly, Inc. position peaked at $13.4M in Q4 2016.
249 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2018.

Based on Acadian Asset Management's 13F filing for Q2 2018, filed 24 Jul 2018.