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
2017 Q2	–	Sell	-20,000	Closed	-$966K	–	722
2017 Q1	$966K	Buy	+20,000	New	+$961K	0.06%	225
2016 Q4	–	Sell	-10,000	Closed	-$446K	–	805
2016 Q3	$446K	Buy	+10,000	New	+$496K	0.02%	400

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

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

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.