Caisse de Depot et Placement du Quebec (CDPQ)
SFLY

Caisse de Depot et Placement du Quebec (CDPQ)’s Shutterfly, Inc. SFLY Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-93,900
Closed -$8.45M – 803
2018
Q2 		$8.45M Buy
+93,900
New +$8.43M 0.02% 281

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SFLY Position: Q3 2018 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 93,900 shares — an estimated $8.45M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SFLY in Q2 2018 and held it in 1 quarter. The position peaked at $8.45M in Q2 2018. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 93,900 Shutterfly, Inc. shares in Q3 2018, an estimated $8.45M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 1 quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Shutterfly, Inc. position peaked at $8.45M in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2018, filed 14 Nov 2018.