BLA
SFLY

Balter Liquid Alternatives’s Shutterfly, Inc. SFLY Stock Holding History

Balter Liquid Alternatives’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
2017
Q1 		– Sell
-11,926
Closed -$598K – 83
2016
Q4 		$598K Buy
11,926
+4,795
+67% +$233K 1.36% 24
2016
Q3 		$318K Sell
7,131
-6,723
-49% -$333K 0.8% 36
2016
Q2 		$646K Buy
13,854
+8,066
+139% +$378K 1.52% 20
2016
Q1 		$268K Buy
+5,788
New +$247K 0.62% 41

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Balter Liquid Alternatives's SFLY Position: Q1 2017 in Review

Balter Liquid Alternatives sold out of Shutterfly, Inc. (SFLY) in Q1 2017, closing a stake of 11,926 shares — an estimated $598K sold.

Balter Liquid Alternatives first reported a position in SFLY in Q1 2016 and held it in 4 quarters. The position peaked at $646K in Q2 2016. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2017.

  • Balter Liquid Alternatives reported no remaining Shutterfly, Inc. position as of Q1 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 11,926 Shutterfly, Inc. shares in Q1 2017, an estimated $598K.
  • Balter Liquid Alternatives first reported a position in Shutterfly, Inc. in Q1 2016 and held it in 4 quarters.
  • Balter Liquid Alternatives's Shutterfly, Inc. position peaked at $646K in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2017.

Based on Balter Liquid Alternatives's 13F filing for Q1 2017, filed 12 May 2017.