AIM
SFLY

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

Assured 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
2019
Q2 		– Sell
-22,857
Closed -$929K – 1096
2019
Q1 		$929K Buy
+22,857
New +$1M 0.01% 399
2018
Q3 		– Sell
-23,949
Closed -$2.16M – 1370
2018
Q2 		$2.16M Buy
+23,949
New +$2.15M 0.04% 395

Other funds holding SFLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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 $3.37T AUM 44.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Assured Investment Management's SFLY Position: Q2 2019 in Review

Assured Investment Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 22,857 shares — an estimated $929K sold.

Assured Investment Management first reported a position in SFLY in Q2 2018 and held it in 2 quarters. The position peaked at $2.16M in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • Assured Investment Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 22,857 Shutterfly, Inc. shares in Q2 2019, an estimated $929K.
  • Assured Investment Management first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 2 quarters.
  • Assured Investment Management's Shutterfly, Inc. position peaked at $2.16M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.