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

BlueCrest 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
2019 Q2	–	Sell	-7,735	Closed	-$314K	–	1238
2019 Q1	$314K	Buy	+7,735	New	+$340K	0.01%	683
2018 Q4	–	Sell	-5,776	Closed	-$381K	–	1668
2018 Q3	$381K	Buy	+5,776	New	+$457K	0.01%	906

Other funds holding SFLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.8B AUM 36.16% 1-Year Est. Return

BlueCrest Capital Management's SFLY Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 7,735 shares — an estimated $314K sold.

BlueCrest Capital Management first reported a position in SFLY in Q3 2018 and held it in 2 quarters. The position peaked at $381K in Q3 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

BlueCrest Capital Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,735 Shutterfly, Inc. shares in Q2 2019, an estimated $314K.
BlueCrest Capital Management first reported a position in Shutterfly, Inc. in Q3 2018 and held it in 2 quarters.
BlueCrest Capital Management's Shutterfly, Inc. position peaked at $381K in Q3 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

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