BIM
SFLY

Bogle Investment Management’s Shutterfly, Inc. SFLY Stock Holding History

Bogle Investment 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
Q3 		– Sell
-156,518
Closed -$14.1M – 371
2018
Q2 		$14.1M Sell
156,518
-3,770
-2% -$339K 1.02% 18
2018
Q1 		$13M Buy
+160,288
New +$11.2M 0.98% 33
2017
Q4 		– Sell
-27,249
Closed -$1.32M – 395
2017
Q3 		$1.32M Buy
+27,249
New +$1.28M 0.09% 195
2017
Q1 		– Sell
-249,314
Closed -$12.5M – 424
2016
Q4 		$12.5M Buy
249,314
+40,292
+19% +$1.95M 0.86% 27
2016
Q3 		$9.33M Buy
+209,022
New +$10.4M 0.67% 54
2015
Q4 		– Sell
-44,247
Closed -$1.58M – 472
2015
Q3 		$1.58M Buy
+44,247
New +$1.85M 0.11% 208

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Bogle Investment Management's SFLY Position: Q3 2018 in Review

Bogle Investment Management sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 156,518 shares — an estimated $14.1M sold.

Bogle Investment Management first reported a position in SFLY in Q3 2015 and held it in 6 quarters. The position peaked at $14.1M in Q2 2018. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

  • Bogle Investment Management reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
  • Bogle Investment Management sold 156,518 Shutterfly, Inc. shares in Q3 2018, an estimated $14.1M.
  • Bogle Investment Management first reported a position in Shutterfly, Inc. in Q3 2015 and held it in 6 quarters.
  • Bogle Investment Management's Shutterfly, Inc. position peaked at $14.1M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Bogle Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.