CAM
SFLY

Cresset Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-63
Closed -$3K – 2050
2019
Q1 		$3K Sell
63
-3
-5% -$132 ﹤0.01% 1596
2018
Q4 		$3K Buy
+66
New +$3.47K ﹤0.01% 1254

Other funds holding SFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Cresset Asset Management's SFLY Position: Q2 2019 in Review

Cresset Asset Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 63 shares — an estimated $3K sold.

Cresset Asset Management first reported a position in SFLY in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • Cresset Asset Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 63 Shutterfly, Inc. shares in Q2 2019, an estimated $3K.
  • Cresset Asset Management first reported a position in Shutterfly, Inc. in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's Shutterfly, Inc. position peaked at $3K in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.