CANY
SFLY

Caxton Associates (New York)’s Shutterfly, Inc. SFLY Stock Holding History

Caxton Associates (New York)’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
-2,882
Closed -$259K – 570
2018
Q2 		$259K Sell
2,882
-394
-12% -$35.4K 0.01% 322
2018
Q1 		$266K Buy
+3,276
New +$228K 0.01% 301
2015
Q1 		– Sell
-357,800
Closed -$14.9M – 211
2014
Q4 		$14.9M Buy
+357,800
New +$15.2M 1.15% 20

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Caxton Associates (New York)'s SFLY Position: Q3 2018 in Review

Caxton Associates (New York) sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 2,882 shares — an estimated $259K sold.

Caxton Associates (New York) first reported a position in SFLY in Q4 2014 and held it in 3 quarters. The position peaked at $14.9M in Q4 2014. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

  • Caxton Associates (New York) reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,882 Shutterfly, Inc. shares in Q3 2018, an estimated $259K.
  • Caxton Associates (New York) first reported a position in Shutterfly, Inc. in Q4 2014 and held it in 3 quarters.
  • Caxton Associates (New York)'s Shutterfly, Inc. position peaked at $14.9M in Q4 2014.
  • 201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Caxton Associates (New York)'s 13F filing for Q3 2018, filed 14 Nov 2018.