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

Bayesian 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
2018 Q4	–	Sell	-52,700	Closed	-$3.47M	–	864
2018 Q3	$3.47M	Buy	52,700 +22,500	+75%	+$1.78M	0.57%	31
2018 Q2	$2.72M	Buy	30,200 +18,900	+167%	+$1.7M	0.61%	26
2018 Q1	$918K	Buy	+11,300	New	+$788K	0.23%	138
2017 Q1	–	Sell	-15,928	Closed	-$799K	–	787
2016 Q4	$799K	Buy	+15,928	New	+$772K	0.2%	187
2016 Q3	–	Sell	-5,304	Closed	-$247K	–	579
2016 Q2	$247K	Buy	+5,304	New	+$249K	0.15%	272

Other funds holding SFLY

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

BlackRock New York $5.72T AUM 30.48% 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

FCM

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

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

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Bayesian Capital Management's SFLY Position: Q4 2018 in Review

Bayesian Capital Management sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 52,700 shares — an estimated $3.47M sold.

Bayesian Capital Management first reported a position in SFLY in Q2 2016 and held it in 5 quarters. The position peaked at $3.47M in Q3 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

Bayesian Capital Management reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
Bayesian Capital Management sold 52,700 Shutterfly, Inc. shares in Q4 2018, an estimated $3.47M.
Bayesian Capital Management first reported a position in Shutterfly, Inc. in Q2 2016 and held it in 5 quarters.
Bayesian Capital Management's Shutterfly, Inc. position peaked at $3.47M in Q3 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Bayesian Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.