Algert Global’s Shutterfly, Inc. SFLY Stock Holding History

Algert Global’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	-20,198	Closed	-$1.64M	–	408
2018 Q1	$1.64M	Buy	+20,198	New	+$1.41M	0.32%	121
2016 Q2	–	Sell	-10,359	Closed	-$480K	–	428
2016 Q1	$480K	Buy	+10,359	New	+$442K	0.18%	200

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

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 $303B AUM 30.15% 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

Algert Global's SFLY Position: Q2 2018 in Review

Algert Global sold out of Shutterfly, Inc. (SFLY) in Q2 2018, closing a stake of 20,198 shares — an estimated $1.64M sold.

Algert Global first reported a position in SFLY in Q1 2016 and held it in 2 quarters. The position peaked at $1.64M in Q1 2018. 249 funds tracked by Wall St. Rank hold SFLY as of Q2 2018.

Algert Global reported no remaining Shutterfly, Inc. position as of Q2 2018 after selling out during the quarter.
Algert Global sold 20,198 Shutterfly, Inc. shares in Q2 2018, an estimated $1.64M.
Algert Global first reported a position in Shutterfly, Inc. in Q1 2016 and held it in 2 quarters.
Algert Global's Shutterfly, Inc. position peaked at $1.64M in Q1 2018.
249 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.