AHL Partners’s Shutterfly, Inc. SFLY Stock Holding History

AHL Partners’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
2017 Q4	$5.68M	Buy	114,142 +19,335	+20%	+$875K	0.09%	445
2017 Q3	$4.6M	Buy	94,807 +60,253	+174%	+$2.84M	0.08%	422
2017 Q2	$1.64M	Buy	34,554 +2,829	+9%	+$141K	0.03%	663
2017 Q1	$1.53M	Sell	31,725 -14,196	-31%	-$682K	0.03%	684
2016 Q4	$2.3M	Buy	45,921 +23,581	+106%	+$1.14M	0.07%	469
2016 Q3	$998K	Buy	22,340 +7,259	+48%	+$360K	0.04%	603
2016 Q2	$703K	Sell	15,081 -9,713	-39%	-$455K	0.04%	522
2016 Q1	$1.15M	Buy	24,794 +20,124	+431%	+$858K	0.07%	354
2015 Q4	$208K	Sell	4,670 -8,989	-66%	-$386K	0.02%	691
2015 Q3	$488K	Sell	13,659 -42,586	-76%	-$1.78M	0.08%	387
2015 Q2	$2.69M	Sell	56,245 -79,627	-59%	-$3.69M	0.11%	420
2015 Q1	$6.15M	Buy	135,872 +116,847	+614%	+$5.3M	0.25%	89
2014 Q4	$793K	Buy	+19,025	New	+$811K	0.04%	615

Other funds holding SFLY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

AHL Partners's SFLY Position: Q4 2017 in Review

AHL Partners increased its Shutterfly, Inc. (SFLY) stake by 20% in Q4 2017, buying an estimated $875K and bringing the position to 114,142 shares worth $5.68M. The position accounts for 0.09% of the portfolio, ranked #445.

AHL Partners first reported a position in SFLY in Q4 2014 and has held it in 13 quarters since. The position peaked at $6.15M in Q1 2015. 183 funds tracked by Wall St. Rank hold SFLY as of Q4 2017.

AHL Partners held 114,142 shares of Shutterfly, Inc. worth $5.68M as of Q4 2017.
AHL Partners bought 19,335 Shutterfly, Inc. shares in Q4 2017, an estimated $875K.
Shutterfly, Inc. made up 0.09% of AHL Partners's portfolio in Q4 2017, its #445 holding.
AHL Partners first reported a position in Shutterfly, Inc. in Q4 2014 and has held it in 13 quarters since.
AHL Partners's Shutterfly, Inc. position peaked at $6.15M in Q1 2015.
183 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.