Convergence Investment Partners’s Shutterfly, Inc. SFLY Stock Holding History

Convergence Investment Partners’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 Q1	–	Sell	-26,225	Closed	-$1.3M	–	1084
2017 Q4	$1.3M	Buy	+26,225	New	+$1.19M	0.18%	209
2016 Q4	–	Sell	-45,343	Closed	-$2.02M	–	398
2016 Q3	$2.02M	Sell	45,343 -43,425	-49%	-$2.15M	0.3%	123
2016 Q2	$4.14M	Sell	88,768 -13,000	-13%	-$610K	0.57%	48
2016 Q1	$4.72M	Buy	+101,768	New	+$4.34M	0.56%	49

Other funds holding SFLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

HAM

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

Convergence Investment Partners's SFLY Position: Q1 2018 in Review

Convergence Investment Partners sold out of Shutterfly, Inc. (SFLY) in Q1 2018, closing a stake of 26,225 shares — an estimated $1.3M sold.

Convergence Investment Partners first reported a position in SFLY in Q1 2016 and held it in 4 quarters. The position peaked at $4.72M in Q1 2016. 210 funds tracked by Wall St. Rank hold SFLY as of Q1 2018.

Convergence Investment Partners reported no remaining Shutterfly, Inc. position as of Q1 2018 after selling out during the quarter.
Convergence Investment Partners sold 26,225 Shutterfly, Inc. shares in Q1 2018, an estimated $1.3M.
Convergence Investment Partners first reported a position in Shutterfly, Inc. in Q1 2016 and held it in 4 quarters.
Convergence Investment Partners's Shutterfly, Inc. position peaked at $4.72M in Q1 2016.
210 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2018.

Based on Convergence Investment Partners's 13F filing for Q1 2018, filed 14 May 2018.