EP
SFLY

Elkfork Partners’s Shutterfly, Inc. SFLY Stock Holding History

Elkfork Partners’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
Q2 		– Sell
-7,644
Closed -$311K – 1070
2019
Q1 		$311K Buy
7,644
+1,540
+25% +$67.7K 0.01% 691
2018
Q4 		$246K Hold
6,104
– – 0.01% 720
2018
Q3 		$402K Buy
6,104
+1,120
+22% +$88.6K 0.01% 661
2018
Q2 		$449K Hold
4,984
– – 0.01% 562
2018
Q1 		$405K Hold
4,984
– – 0.01% 593
2017
Q4 		$248K Buy
4,984
+588
+13% +$26.6K 0.01% 736
2017
Q3 		$213K Buy
4,396
+616
+16% +$29K 0.01% 722
2017
Q2 		$180K Buy
3,780
+1,372
+57% +$68.3K 0.01% 726
2017
Q1 		$116K Buy
+2,408
New +$116K ﹤0.01% 713

Other funds holding SFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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 $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Elkfork Partners's SFLY Position: Q2 2019 in Review

Elkfork Partners sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 7,644 shares — an estimated $311K sold.

Elkfork Partners first reported a position in SFLY in Q1 2017 and held it in 9 quarters. The position peaked at $449K in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • Elkfork Partners reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • Elkfork Partners sold 7,644 Shutterfly, Inc. shares in Q2 2019, an estimated $311K.
  • Elkfork Partners first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 9 quarters.
  • Elkfork Partners's Shutterfly, Inc. position peaked at $449K in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Elkfork Partners's 13F filing for Q2 2019, filed 13 Aug 2019.