CAM
SFLY

Capstone Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Capstone Asset 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
2017
Q2 		$452K Sell
9,526
-410
-4% -$20.4K 0.01% 967
2017
Q1 		$480K Buy
+9,936
New +$477K 0.01% 955
2013
Q4 		– Sell
-3,783
Closed -$211K – 1988
2013
Q3 		$211K Sell
3,783
-30
-0.8% -$1.67K 0.01% 1827
2013
Q2 		$213K Buy
+3,813
New +$181K 0.01% 1763

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capstone Asset Management's SFLY Position: Q2 2017 in Review

Capstone Asset Management reduced its Shutterfly, Inc. (SFLY) stake by 4.1% in Q2 2017, selling an estimated $20.4K and leaving 9,526 shares worth $452K. The position accounts for 0.01% of the portfolio, ranked #967.

Capstone Asset Management first reported a position in SFLY in Q2 2013 and has held it in 4 quarters since. The position peaked at $480K in Q1 2017. 173 funds tracked by Wall St. Rank hold SFLY as of Q2 2017.

  • Capstone Asset Management held 9,526 shares of Shutterfly, Inc. worth $452K as of Q2 2017.
  • Capstone Asset Management sold 410 Shutterfly, Inc. shares in Q2 2017, an estimated $20.4K.
  • Shutterfly, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #967 holding.
  • Capstone Asset Management first reported a position in Shutterfly, Inc. in Q2 2013 and has held it in 4 quarters since.
  • Capstone Asset Management's Shutterfly, Inc. position peaked at $480K in Q1 2017.
  • 173 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.