Canada Pension Plan Investment Board
SFLY

Canada Pension Plan Investment Board’s Shutterfly, Inc. SFLY Stock Holding History

Canada Pension Plan Investment Board’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
Q1 		– Sell
-409,700
Closed -$16.5M – 1674
2018
Q4 		$16.5M Buy
409,700
+288,460
+238% +$15.1M 0.04% 407
2018
Q3 		$7.99M Sell
121,240
-33,600
-22% -$2.66M 0.01% 685
2018
Q2 		$13.9M Buy
154,840
+71,100
+85% +$6.38M 0.03% 485
2018
Q1 		$6.8M Buy
83,740
+26,200
+46% +$1.83M 0.01% 704
2017
Q4 		$2.86M Sell
57,540
-71,800
-56% -$3.25M 0.01% 817
2017
Q3 		$6.27M Sell
129,340
-16,100
-11% -$758K 0.01% 617
2017
Q2 		$6.91M Sell
145,440
-74,700
-34% -$3.72M 0.02% 569
2017
Q1 		$10.6M Buy
220,140
+13,900
+7% +$668K 0.03% 443
2016
Q4 		$10.3M Sell
206,240
-2,800
-1% -$136K 0.04% 345
2016
Q3 		$9.33M Sell
209,040
-16,800
-7% -$833K 0.03% 372
2016
Q2 		$10.5M Buy
225,840
+99,100
+78% +$4.65M 0.04% 333
2016
Q1 		$5.88M Sell
126,740
-41,100
-24% -$1.75M 0.02% 513
2015
Q4 		$7.48M Buy
167,840
+37,000
+28% +$1.59M 0.03% 436
2015
Q3 		$4.68M Buy
130,840
+6,640
+5% +$277K 0.02% 586
2015
Q2 		$5.94M Sell
124,200
-27,500
-18% -$1.28M 0.02% 550
2015
Q1 		$6.86M Buy
151,700
+11,000
+8% +$499K 0.03% 538
2014
Q4 		$5.87M Buy
140,700
+92,200
+190% +$3.93M 0.02% 593
2014
Q3 		$2.36M Sell
48,500
-2,300
-5% -$112K 0.01% 713
2014
Q2 		$2.19M Buy
50,800
+12,500
+33% +$512K 0.01% 744
2014
Q1 		$1.64M Sell
38,300
-58,700
-61% -$2.8M 0.01% 767
2013
Q4 		$4.94M Buy
+97,000
New +$4.9M 0.02% 585

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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Pension Plan Investment Board's SFLY Position: Q1 2019 in Review

Canada Pension Plan Investment Board sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 409,700 shares — an estimated $16.5M sold.

Canada Pension Plan Investment Board first reported a position in SFLY in Q4 2013 and held it in 21 quarters. The position peaked at $16.5M in Q4 2018. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

  • Canada Pension Plan Investment Board reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 409,700 Shutterfly, Inc. shares in Q1 2019, an estimated $16.5M.
  • Canada Pension Plan Investment Board first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 21 quarters.
  • Canada Pension Plan Investment Board's Shutterfly, Inc. position peaked at $16.5M in Q4 2018.
  • 192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2019, filed 15 May 2019.