Caption Management’s Shutterfly, Inc. SFLY Stock Holding History

Caption 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
2019 Q3	–	Sell	-95,600	Closed	-$4.83M	–	991
2019 Q2	$4.83M	Buy	+95,600	New	+$4.37M	0.24%	120
2018 Q4	–	Sell	-50,000	Closed	-$3.29M	–	711
2018 Q3	$3.29M	Buy	+50,000	New	+$3.96M	0.18%	153

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Caption Management's SFLY Position: Q3 2019 in Review

Caption Management sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 84,600 shares — an estimated $4.28M sold.

Caption Management first reported a position in SFLY in Q3 2018 and held it in 4 quarters. The position peaked at $4.28M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Caption Management reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Caption Management sold 84,600 Shutterfly, Inc. shares in Q3 2019, an estimated $4.28M.
Caption Management first reported a position in Shutterfly, Inc. in Q3 2018 and held it in 4 quarters.
Caption Management's Shutterfly, Inc. position peaked at $4.28M in Q2 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.