Boothbay Fund Management’s Shutterfly, Inc. SFLY Stock Holding History

Boothbay Fund 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	-5,245	Closed	-$346K	–	1019
2018 Q3	$346K	Buy	+5,245	New	+$415K	0.03%	463
2017 Q4	–	Sell	-4,569	Closed	-$222K	–	864
2017 Q3	$222K	Sell	4,569 -7,963	-64%	-$375K	0.04%	476
2017 Q2	$595K	Sell	12,532 -25,341	-67%	-$1.26M	0.12%	193
2017 Q1	$1.83M	Sell	37,873 -6,381	-14%	-$306K	0.34%	44
2016 Q4	$2.22K	Sell	44,254 -5,631	-11%	-$273K	0.51%	18
2016 Q3	$2.23M	Buy	49,885 +6,432	+15%	+$319K	0.48%	14
2016 Q2	$2.02M	Buy	+43,453	New	+$2.04M	0.78%	14
2016 Q1	–	Sell	-43,919	Closed	-$1.96M	–	625
2015 Q4	$1.96M	Buy	43,919 +19,486	+80%	+$836K	0.87%	7
2015 Q3	$873K	Buy	24,433 +16,410	+205%	+$685K	0.41%	18
2015 Q2	$384K	Sell	8,023 -1,218	-13%	-$56.5K	0.15%	149
2015 Q1	$418K	Buy	+9,241	New	+$419K	0.28%	68

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

Boothbay Fund Management's SFLY Position: Q4 2018 in Review

Boothbay Fund Management sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 5,245 shares — an estimated $346K sold.

Boothbay Fund Management first reported a position in SFLY in Q1 2015 and held it in 11 quarters. The position peaked at $2.23M in Q3 2016. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

Boothbay Fund Management reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 5,245 Shutterfly, Inc. shares in Q4 2018, an estimated $346K.
Boothbay Fund Management first reported a position in Shutterfly, Inc. in Q1 2015 and held it in 11 quarters.
Boothbay Fund Management's Shutterfly, Inc. position peaked at $2.23M in Q3 2016.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.