ECM
SFLY

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

Element 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
2018
Q2 		– Sell
-2,552
Closed -$207K – 1097
2018
Q1 		$207K Buy
+2,552
New +$178K ﹤0.01% 665

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Element Capital Management's SFLY Position: Q2 2018 in Review

Element Capital Management sold out of Shutterfly, Inc. (SFLY) in Q2 2018, closing a stake of 2,552 shares — an estimated $207K sold.

Element Capital Management first reported a position in SFLY in Q1 2018 and held it in 1 quarter. The position peaked at $207K in Q1 2018. 249 funds tracked by Wall St. Rank hold SFLY as of Q2 2018.

  • Element Capital Management reported no remaining Shutterfly, Inc. position as of Q2 2018 after selling out during the quarter.
  • Element Capital Management sold 2,552 Shutterfly, Inc. shares in Q2 2018, an estimated $207K.
  • Element Capital Management first reported a position in Shutterfly, Inc. in Q1 2018 and held it in 1 quarter.
  • Element Capital Management's Shutterfly, Inc. position peaked at $207K in Q1 2018.
  • 249 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.