Campbell & Co Investment Adviser’s Shutterfly, Inc. SFLY Stock Holding History

Campbell & Co Investment Adviser’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	-4,500	Closed	-$405K	–	584
2018 Q2	$405K	Buy	+4,500	New	+$404K	0.31%	106
2018 Q1	–	Sell	-7,170	Closed	-$357K	–	583
2017 Q4	$357K	Buy	+7,170	New	+$325K	0.26%	132
2015 Q4	–	Sell	-9,067	Closed	-$324K	–	303
2015 Q3	$324K	Buy	+9,067	New	+$379K	0.22%	176

Other funds holding SFLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Campbell & Co Investment Adviser's SFLY Position: Q3 2018 in Review

Campbell & Co Investment Adviser sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 4,500 shares — an estimated $405K sold.

Campbell & Co Investment Adviser first reported a position in SFLY in Q3 2015 and held it in 3 quarters. The position peaked at $405K in Q2 2018. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

Campbell & Co Investment Adviser reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 4,500 Shutterfly, Inc. shares in Q3 2018, an estimated $405K.
Campbell & Co Investment Adviser first reported a position in Shutterfly, Inc. in Q3 2015 and held it in 3 quarters.
Campbell & Co Investment Adviser's Shutterfly, Inc. position peaked at $405K in Q2 2018.
201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2018, filed 8 Nov 2018.