AIM
SFLY

Alambic Investment Management’s Shutterfly, Inc. SFLY Stock Holding History

Alambic Investment 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
2017
Q4 		– Sell
-6,500
Closed -$315K – 560
2017
Q3 		$315K Sell
6,500
-7,000
-52% -$330K 0.03% 401
2017
Q2 		$641K Sell
13,500
-82,300
-86% -$4.1M 0.08% 341
2017
Q1 		$4.63M Buy
+95,800
New +$4.6M 0.57% 29
2016
Q4 		– Sell
-5,700
Closed -$254K – 613
2016
Q3 		$254K Buy
+5,700
New +$283K 0.06% 393
2016
Q2 		– Sell
-29,900
Closed -$1.39M – 608
2016
Q1 		$1.39M Buy
+29,900
New +$1.27M 0.45% 50

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Alambic Investment Management's SFLY Position: Q4 2017 in Review

Alambic Investment Management sold out of Shutterfly, Inc. (SFLY) in Q4 2017, closing a stake of 6,500 shares — an estimated $315K sold.

Alambic Investment Management first reported a position in SFLY in Q1 2016 and held it in 5 quarters. The position peaked at $4.63M in Q1 2017. 183 funds tracked by Wall St. Rank hold SFLY as of Q4 2017.

  • Alambic Investment Management reported no remaining Shutterfly, Inc. position as of Q4 2017 after selling out during the quarter.
  • Alambic Investment Management sold 6,500 Shutterfly, Inc. shares in Q4 2017, an estimated $315K.
  • Alambic Investment Management first reported a position in Shutterfly, Inc. in Q1 2016 and held it in 5 quarters.
  • Alambic Investment Management's Shutterfly, Inc. position peaked at $4.63M in Q1 2017.
  • 183 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2017.

Based on Alambic Investment Management's 13F filing for Q4 2017, filed 2 Feb 2018.