BAMCO Inc
SFLY

BAMCO Inc’s Shutterfly, Inc. SFLY Stock Holding History

BAMCO Inc’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
-1,000,000
Closed -$40.3M – 385
2018
Q4 		$40.3M Sell
1,000,000
-175,000
-15% -$9.19M 0.2% 113
2018
Q3 		$77.4M Buy
1,175,000
+175,000
+18% +$13.9M 0.32% 78
2018
Q2 		$90M Hold
1,000,000
– – 0.39% 61
2018
Q1 		$81.3M Buy
1,000,000
+250,000
+33% +$17.4M 0.37% 66
2017
Q4 		$37.3M Hold
750,000
– – 0.17% 132
2017
Q3 		$36.4M Buy
+750,000
New +$35.3M 0.17% 128
2014
Q2 		– Sell
-181,966
Closed -$7.77M – 377
2014
Q1 		$7.77M Buy
181,966
+35,966
+25% +$1.71M 0.03% 243
2013
Q4 		$7.44M Sell
146,000
-33,500
-19% -$1.69M 0.03% 237
2013
Q3 		$10M Sell
179,500
-1,197
-0.7% -$66.5K 0.05% 214
2013
Q2 		$10.1M Buy
+180,697
New +$8.56M 0.05% 203

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

BAMCO Inc's SFLY Position: Q1 2019 in Review

BAMCO Inc sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 1,000,000 shares — an estimated $40.3M sold.

BAMCO Inc first reported a position in SFLY in Q2 2013 and held it in 10 quarters. The position peaked at $90M in Q2 2018. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

  • BAMCO Inc reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
  • BAMCO Inc sold 1,000,000 Shutterfly, Inc. shares in Q1 2019, an estimated $40.3M.
  • BAMCO Inc first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 10 quarters.
  • BAMCO Inc's Shutterfly, Inc. position peaked at $90M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.