CL
SFLY

CSS LLC’s Shutterfly, Inc. SFLY Stock Holding History

CSS LLC’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
-1,803
Closed -$90K – 654
2017
Q4 		$90K Buy
+1,803
New +$81.6K ﹤0.01% 551

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
BAMCO Inc
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

CSS LLC's SFLY Position: Q1 2018 in Review

CSS LLC sold out of Shutterfly, Inc. (SFLY) in Q1 2018, closing a stake of 1,803 shares — an estimated $90K sold.

CSS LLC first reported a position in SFLY in Q4 2017 and held it in 1 quarter. The position peaked at $90K in Q4 2017. 210 funds tracked by Wall St. Rank hold SFLY as of Q1 2018.

  • CSS LLC reported no remaining Shutterfly, Inc. position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 1,803 Shutterfly, Inc. shares in Q1 2018, an estimated $90K.
  • CSS LLC first reported a position in Shutterfly, Inc. in Q4 2017 and held it in 1 quarter.
  • CSS LLC's Shutterfly, Inc. position peaked at $90K in Q4 2017.
  • 210 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.