CCMH
SFLY

Cornerstone Capital Management Holdings’s Shutterfly, Inc. SFLY Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		– Sell
-54,000
Closed -$2.62M – 1367
2017
Q3 		$2.62M Buy
54,000
+12,600
+30% +$593K 0.02% 643
2017
Q2 		$1.97M Buy
+41,400
New +$2.06M 0.02% 730
2017
Q1 		– Sell
-99,300
Closed -$4.98M – 1424
2016
Q4 		$4.98M Buy
99,300
+67,000
+207% +$3.25M 0.04% 470
2016
Q3 		$1.44M Buy
+32,300
New +$1.6M 0.01% 869

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Cornerstone Capital Management Holdings's SFLY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings sold out of Shutterfly, Inc. (SFLY) in Q4 2017, closing a stake of 54,000 shares — an estimated $2.62M sold.

Cornerstone Capital Management Holdings first reported a position in SFLY in Q3 2016 and held it in 4 quarters. The position peaked at $4.98M in Q4 2016. 183 funds tracked by Wall St. Rank hold SFLY as of Q4 2017.

  • Cornerstone Capital Management Holdings reported no remaining Shutterfly, Inc. position as of Q4 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 54,000 Shutterfly, Inc. shares in Q4 2017, an estimated $2.62M.
  • Cornerstone Capital Management Holdings first reported a position in Shutterfly, Inc. in Q3 2016 and held it in 4 quarters.
  • Cornerstone Capital Management Holdings's Shutterfly, Inc. position peaked at $4.98M in Q4 2016.
  • 183 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.