AI
SFLY

Advent International’s Shutterfly, Inc. SFLY Stock Holding History

Advent International’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
Q3 		– Sell
-297,000
Closed -$26.7M – 19
2018
Q2 		$26.7M Buy
+297,000
New +$26.7M 0.5% 14

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Advent International's SFLY Position: Q3 2018 in Review

Advent International sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 297,000 shares — an estimated $26.7M sold.

Advent International first reported a position in SFLY in Q2 2018 and held it in 1 quarter. The position peaked at $26.7M in Q2 2018. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

  • Advent International reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
  • Advent International sold 297,000 Shutterfly, Inc. shares in Q3 2018, an estimated $26.7M.
  • Advent International first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 1 quarter.
  • Advent International's Shutterfly, Inc. position peaked at $26.7M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Advent International's 13F filing for Q3 2018, filed 15 Nov 2018.