AQR Arbitrage’s Shutterfly, Inc. SFLY Stock Holding History

AQR Arbitrage’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
2019 Q3	–	Sell	-1,004,952	Closed	-$50.8M	–	532
2019 Q2	$50.8M	Buy	+1,004,952	New	+$45.9M	0.58%	40

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

AQR Arbitrage's SFLY Position: Q3 2019 in Review

AQR Arbitrage sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 1,004,952 shares — an estimated $50.8M sold.

AQR Arbitrage first reported a position in SFLY in Q2 2019 and held it in 1 quarter. The position peaked at $50.8M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

AQR Arbitrage reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 1,004,952 Shutterfly, Inc. shares in Q3 2019, an estimated $50.8M.
AQR Arbitrage first reported a position in Shutterfly, Inc. in Q2 2019 and held it in 1 quarter.
AQR Arbitrage's Shutterfly, Inc. position peaked at $50.8M in Q2 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.