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

Castleark 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
2018 Q3	–	Sell	-123,305	Closed	-$11.1M	–	427
2018 Q2	$11.1M	Buy	+123,305	New	+$11.1M	0.34%	95

Other funds holding SFLY

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Castleark Management's SFLY Position: Q3 2018 in Review

Castleark Management sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 123,305 shares — an estimated $11.1M sold.

Castleark Management first reported a position in SFLY in Q2 2018 and held it in 1 quarter. The position peaked at $11.1M in Q2 2018. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

Castleark Management reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
Castleark Management sold 123,305 Shutterfly, Inc. shares in Q3 2018, an estimated $11.1M.
Castleark Management first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 1 quarter.
Castleark Management's Shutterfly, Inc. position peaked at $11.1M in Q2 2018.
201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Castleark Management's 13F filing for Q3 2018, filed 15 Nov 2018.