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

Dupont Capital 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 Q1	–	Sell	-15,731	Closed	-$633K	–	1266
2018 Q4	$633K	Hold	15,731	–	–	0.02%	658
2018 Q3	$1.04M	Hold	15,731	–	–	0.02%	558
2018 Q2	$1.42M	Hold	15,731	–	–	0.03%	459
2018 Q1	$1.28M	Buy	+15,731	New	+$1.1M	0.03%	453
2017 Q3	–	Sell	-6,537	Closed	-$311K	–	1010
2017 Q2	$311K	Buy	+6,537	New	+$325K	0.01%	766
2017 Q1	–	Sell	-22,287	Closed	-$1.12M	–	916
2016 Q4	$1.12M	Buy	22,287 +5,977	+37%	+$290K	0.03%	461
2016 Q3	$728K	Buy	+16,310	New	+$809K	0.02%	520
2014 Q3	–	Sell	-25,100	Closed	-$1.08M	–	677
2014 Q2	$1.08M	Buy	+25,100	New	+$1.03M	0.02%	482

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dupont Capital Management's SFLY Position: Q1 2019 in Review

Dupont Capital Management sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 15,731 shares — an estimated $633K sold.

Dupont Capital Management first reported a position in SFLY in Q2 2014 and held it in 8 quarters. The position peaked at $1.42M in Q2 2018. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

Dupont Capital Management reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
Dupont Capital Management sold 15,731 Shutterfly, Inc. shares in Q1 2019, an estimated $633K.
Dupont Capital Management first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 8 quarters.
Dupont Capital Management's Shutterfly, Inc. position peaked at $1.42M in Q2 2018.
192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on Dupont Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.