Arrowstreet Capital
SFLY

Arrowstreet Capital’s Shutterfly, Inc. SFLY Stock Holding History

Arrowstreet Capital’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
-5,254
Closed -$212K – 1972
2018
Q4 		$212K Buy
+5,254
New +$276K ﹤0.01% 1247
2018
Q3 		– Sell
-774,954
Closed -$69.8M – 1348
2018
Q2 		$69.8M Buy
774,954
+406,787
+110% +$36.5M 0.17% 138
2018
Q1 		$29.9M Buy
368,167
+305,520
+488% +$21.3M 0.07% 253
2017
Q4 		$3.12M Sell
62,647
-64,230
-51% -$2.91M 0.01% 712
2017
Q3 		$6.15M Sell
126,877
-224,839
-64% -$10.6M 0.02% 464
2017
Q2 		$16.7M Sell
351,716
-6,700
-2% -$334K 0.05% 276
2017
Q1 		$17.3M Buy
+358,416
New +$17.2M 0.06% 290
2016
Q4 		– Sell
-116,777
Closed -$5.21M – 2805
2016
Q3 		$5.21M Buy
+116,777
New +$5.79M 0.02% 642
2015
Q2 		– Sell
-4,929
Closed -$223K – 1349
2015
Q1 		$223K Sell
4,929
-24,732
-83% -$1.12M ﹤0.01% 926
2014
Q4 		$1.24M Buy
+29,661
New +$1.26M 0.01% 846
2013
Q4 		– Sell
-39,875
Closed -$2.23M – 1353
2013
Q3 		$2.23M Sell
39,875
-19,674
-33% -$1.09M 0.01% 529
2013
Q2 		$3.32M Buy
+59,549
New +$2.82M 0.02% 385

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
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital's SFLY Position: Q1 2019 in Review

Arrowstreet Capital sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 5,254 shares — an estimated $212K sold.

Arrowstreet Capital first reported a position in SFLY in Q2 2013 and held it in 12 quarters. The position peaked at $69.8M in Q2 2018. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

  • Arrowstreet Capital reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
  • Arrowstreet Capital sold 5,254 Shutterfly, Inc. shares in Q1 2019, an estimated $212K.
  • Arrowstreet Capital first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 12 quarters.
  • Arrowstreet Capital's Shutterfly, Inc. position peaked at $69.8M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on Arrowstreet Capital's 13F filing for Q1 2019, filed 15 May 2019.