Cipher Capital’s Shutterfly, Inc. SFLY Stock Holding History

Cipher Capital’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 Q2	–	Sell	-2,689	Closed	-$218K	–	724
2018 Q1	$218K	Sell	2,689 -88,554	-97%	-$6.17M	0.03%	521
2017 Q4	$4.54M	Sell	91,243 -10,106	-10%	-$458K	0.36%	68
2017 Q3	$4.91M	Buy	101,349 +10,579	+12%	+$498K	0.37%	59
2017 Q2	$4.31M	Buy	90,770 +10,626	+13%	+$529K	0.34%	82
2017 Q1	$3.87M	Buy	80,144 +32,231	+67%	+$1.55M	0.29%	114
2016 Q4	$2.4M	Buy	47,913 +26,192	+121%	+$1.27M	0.16%	240
2016 Q3	$970K	Sell	21,721 -22,227	-51%	-$1.1M	0.06%	454
2016 Q2	$2.05M	Buy	43,948 +18,312	+71%	+$859K	0.14%	253
2016 Q1	$1.19M	Buy	+25,636	New	+$1.09M	0.11%	320

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Cipher Capital's SFLY Position: Q2 2018 in Review

Cipher Capital sold out of Shutterfly, Inc. (SFLY) in Q2 2018, closing a stake of 2,689 shares — an estimated $218K sold.

Cipher Capital first reported a position in SFLY in Q1 2016 and held it in 9 quarters. The position peaked at $4.91M in Q3 2017. 249 funds tracked by Wall St. Rank hold SFLY as of Q2 2018.

Cipher Capital reported no remaining Shutterfly, Inc. position as of Q2 2018 after selling out during the quarter.
Cipher Capital sold 2,689 Shutterfly, Inc. shares in Q2 2018, an estimated $218K.
Cipher Capital first reported a position in Shutterfly, Inc. in Q1 2016 and held it in 9 quarters.
Cipher Capital's Shutterfly, Inc. position peaked at $4.91M in Q3 2017.
249 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2018.

Based on Cipher Capital's 13F filing for Q2 2018, filed 14 Aug 2018.