AL
SFLY

Airain Ltd’s Shutterfly, Inc. SFLY Stock Holding History

Airain Ltd’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
Q1 		– Sell
-4,180
Closed -$210K – 1056
2016
Q4 		$210K Sell
4,180
-8,391
-67% -$407K 0.02% 592
2016
Q3 		$561K Buy
+12,571
New +$623K 0.03% 422
2016
Q2 		– Sell
-39,421
Closed -$1.83M – 1008
2016
Q1 		$1.83M Buy
39,421
+11,762
+43% +$501K 0.13% 191
2015
Q4 		$1.23M Buy
+27,659
New +$1.19M 0.08% 269
2015
Q2 		– Sell
-6,723
Closed -$304K – 1181
2015
Q1 		$304K Sell
6,723
-252
-4% -$11.4K 0.02% 632
2014
Q4 		$291K Buy
+6,975
New +$297K 0.02% 503
2014
Q1 		– Sell
-8,158
Closed -$415K – 915
2013
Q4 		$415K Buy
+8,158
New +$412K 0.05% 340

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Airain Ltd's SFLY Position: Q1 2017 in Review

Airain Ltd sold out of Shutterfly, Inc. (SFLY) in Q1 2017, closing a stake of 4,180 shares — an estimated $210K sold.

Airain Ltd first reported a position in SFLY in Q4 2013 and held it in 7 quarters. The position peaked at $1.83M in Q1 2016. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2017.

  • Airain Ltd reported no remaining Shutterfly, Inc. position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 4,180 Shutterfly, Inc. shares in Q1 2017, an estimated $210K.
  • Airain Ltd first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 7 quarters.
  • Airain Ltd's Shutterfly, Inc. position peaked at $1.83M in Q1 2016.
  • 162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.