AQR Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

AQR Capital 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
2019 Q1	–	Sell	-12,548	Closed	-$505K	–	2274
2018 Q4	$505K	Sell	12,548 -37,106	-75%	-$1.95M	﹤0.01%	1775
2018 Q3	$3.27M	Sell	49,654 -13,768	-22%	-$1.09M	﹤0.01%	1181
2018 Q2	$5.71M	Buy	63,422 +12,950	+26%	+$1.16M	0.01%	969
2018 Q1	$4.1M	Buy	+50,472	New	+$3.52M	﹤0.01%	1076
2017 Q1	–	Sell	-4,169	Closed	-$209K	–	2287
2016 Q4	$209K	Buy	+4,169	New	+$202K	﹤0.01%	2142
2014 Q1	–	Sell	-29,789	Closed	-$1.52M	–	2664
2013 Q4	$1.52M	Sell	29,789 -2,797	-9%	-$141K	﹤0.01%	1515
2013 Q3	$1.82M	Buy	32,586 +9,682	+42%	+$538K	0.01%	1344
2013 Q2	$1.28M	Buy	+22,904	New	+$1.08M	﹤0.01%	1449

Other funds holding SFLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

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

FCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management's SFLY Position: Q1 2019 in Review

AQR Capital Management sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 12,548 shares — an estimated $505K sold.

AQR Capital Management first reported a position in SFLY in Q2 2013 and held it in 8 quarters. The position peaked at $5.71M in Q2 2018. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

AQR Capital Management reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
AQR Capital Management sold 12,548 Shutterfly, Inc. shares in Q1 2019, an estimated $505K.
AQR Capital Management first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 8 quarters.
AQR Capital Management's Shutterfly, Inc. position peaked at $5.71M in Q2 2018.
192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.