EAM
SFLY

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

EastBay 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
Q1 		– Sell
-978,460
Closed -$39.4M – 16
2018
Q4 		$39.4M Buy
978,460
+69,324
+8% +$3.64M 12.17% 5
2018
Q3 		$59.9M Sell
909,136
-62,916
-6% -$4.98M 9.37% 4
2018
Q2 		$87.5M Sell
972,052
-530,985
-35% -$47.7M 9.38% 4
2018
Q1 		$122M Sell
1,503,037
-280,674
-16% -$19.6M 14.51% 3
2017
Q4 		$88.7M Sell
1,783,711
-71,788
-4% -$3.25M 8.47% 4
2017
Q3 		$90M Sell
1,855,499
-274,660
-13% -$12.9M 7.27% 4
2017
Q2 		$101M Buy
2,130,159
+12,470
+0.6% +$621K 9.45% 4
2017
Q1 		$102M Sell
2,117,689
-364,150
-15% -$17.5M 11.72% 1
2016
Q4 		$125M Buy
2,481,839
+284,525
+13% +$13.8M 17.71% 1
2016
Q3 		$98.1M Buy
2,197,314
+250,164
+13% +$12.4M 15.01% 1
2016
Q2 		$90.8M Buy
1,947,150
+51,079
+3% +$2.4M 22.41% 1
2016
Q1 		$87.9M Buy
1,896,071
+363,275
+24% +$15.5M 29.99% 1
2015
Q4 		$68.3M Buy
+1,532,796
New +$65.8M 19.71% 1

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EastBay Asset Management's SFLY Position: Q1 2019 in Review

EastBay Asset Management sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 978,460 shares — an estimated $39.4M sold.

EastBay Asset Management first reported a position in SFLY in Q4 2015 and held it in 13 quarters. The position peaked at $125M in Q4 2016. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

  • EastBay Asset Management reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
  • EastBay Asset Management sold 978,460 Shutterfly, Inc. shares in Q1 2019, an estimated $39.4M.
  • EastBay Asset Management first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 13 quarters.
  • EastBay Asset Management's Shutterfly, Inc. position peaked at $125M in Q4 2016.
  • 192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on EastBay Asset Management's 13F filing for Q1 2019, filed 2 May 2019.