BG
SFLY

BlackRock Group’s Shutterfly, Inc. SFLY Stock Holding History

BlackRock Group’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
2016
Q4 		$1.67M Buy
33,250
+2,706
+9% +$131K ﹤0.01% 1889
2016
Q3 		$1.36M Sell
30,544
-3,969
-12% -$197K ﹤0.01% 1868
2016
Q2 		$1.61M Sell
34,513
-3,762
-10% -$176K ﹤0.01% 1681
2016
Q1 		$1.77M Buy
38,275
+17,332
+83% +$739K ﹤0.01% 1619
2015
Q4 		$933K Sell
20,943
-2,327
-10% -$99.8K ﹤0.01% 1942
2015
Q3 		$832K Sell
23,270
-2,285
-9% -$95.4K ﹤0.01% 1990
2015
Q2 		$1.22M Sell
25,555
-1,378
-5% -$63.9K ﹤0.01% 1843
2015
Q1 		$1.22M Sell
26,933
-3,518
-12% -$160K ﹤0.01% 1762
2014
Q4 		$1.27M Buy
30,451
+8,013
+36% +$341K ﹤0.01% 1742
2014
Q3 		$1.09M Buy
22,438
+5,664
+34% +$276K ﹤0.01% 1724
2014
Q2 		$722K Sell
16,774
-8,767
-34% -$359K ﹤0.01% 2023
2014
Q1 		$1.09M Buy
25,541
+4,687
+22% +$223K ﹤0.01% 1950
2013
Q4 		$1.06M Sell
20,854
-22,326
-52% -$1.13M ﹤0.01% 1933
2013
Q3 		$2.41M Buy
43,180
+3,239
+8% +$180K ﹤0.01% 1375
2013
Q2 		$2.23M Buy
+39,941
New +$1.89M ﹤0.01% 1240

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Group's SFLY Position: Q4 2016 in Review

BlackRock Group increased its Shutterfly, Inc. (SFLY) stake by 8.9% in Q4 2016, buying an estimated $131K and bringing the position to 33,250 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1889.

BlackRock Group first reported a position in SFLY in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.41M in Q3 2013. 175 funds tracked by Wall St. Rank hold SFLY as of Q4 2016.

  • BlackRock Group held 33,250 shares of Shutterfly, Inc. worth $1.67M as of Q4 2016.
  • BlackRock Group bought 2,706 Shutterfly, Inc. shares in Q4 2016, an estimated $131K.
  • Shutterfly, Inc. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1889 holding.
  • BlackRock Group first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Shutterfly, Inc. position peaked at $2.41M in Q3 2013.
  • 175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.