DADC
SFLY

D.A. Davidson & Co’s Shutterfly, Inc. SFLY Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-2
Closed – – 2554
2016
Q4 		$0 Hold
2
– – ﹤0.01% 2550
2016
Q3 		$0 Hold
2
– – ﹤0.01% 2523
2016
Q2 		$0 Hold
2
– – ﹤0.01% 2430
2016
Q1 		$0 Sell
2
-20
-91% -$853 ﹤0.01% 2382
2015
Q4 		$0 Hold
22
– – ﹤0.01% 2318
2015
Q3 		$0 Sell
22
-4,749
-100% -$198K ﹤0.01% 2325
2015
Q2 		$227K Sell
4,771
-126
-3% -$5.84K 0.01% 830
2015
Q1 		$221K Buy
4,897
+834
+21% +$37.8K 0.01% 830
2014
Q4 		$168K Buy
4,063
+1,091
+37% +$46.5K 0.01% 934
2014
Q3 		$143K Sell
2,972
-308
-9% -$15K ﹤0.01% 986
2014
Q2 		$140K Sell
3,280
-76
-2% -$3.11K ﹤0.01% 1015
2014
Q1 		$142K Buy
3,356
+115
+4% +$5.48K 0.01% 994
2013
Q4 		$164K Sell
3,241
-102
-3% -$5.15K 0.01% 904
2013
Q3 		$186K Sell
3,343
-1,906
-36% -$106K 0.01% 717
2013
Q2 		$293K Buy
+5,249
New +$249K 0.01% 580

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

D.A. Davidson & Co's SFLY Position: Q1 2017 in Review

D.A. Davidson & Co sold out of Shutterfly, Inc. (SFLY) in Q1 2017, closing a stake of 2 shares.

D.A. Davidson & Co first reported a position in SFLY in Q2 2013 and held it in 15 quarters. The position peaked at $293K in Q2 2013. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2017.

  • D.A. Davidson & Co reported no remaining Shutterfly, Inc. position as of Q1 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 2 Shutterfly, Inc. shares in Q1 2017.
  • D.A. Davidson & Co first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 15 quarters.
  • D.A. Davidson & Co's Shutterfly, Inc. position peaked at $293K in Q2 2013.
  • 162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2017.

Based on D.A. Davidson & Co's 13F filing for Q1 2017, filed 12 May 2017.