EMG
SFLY

Ellington Management Group’s Shutterfly, Inc. SFLY Stock Holding History

Ellington Management Group’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
2016
Q2 		– Sell
-40,700
Closed -$1.89M – 567
2016
Q1 		$1.89M Buy
+40,700
New +$1.73M 0.81% 11
2015
Q2 		– Sell
-40,600
Closed -$1.84M – 986
2015
Q1 		$1.84M Buy
+40,600
New +$1.84M 0.38% 50
2014
Q1 		– Sell
-5,500
Closed -$280K – 830
2013
Q4 		$280K Sell
5,500
-300
-5% -$15.1K 0.1% 338
2013
Q3 		$324K Buy
+5,800
New +$322K 0.06% 477

Other funds holding SFLY

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Ellington Management Group's SFLY Position: Q2 2016 in Review

Ellington Management Group sold out of Shutterfly, Inc. (SFLY) in Q2 2016, closing a stake of 40,700 shares — an estimated $1.89M sold.

Ellington Management Group first reported a position in SFLY in Q3 2013 and held it in 4 quarters. The position peaked at $1.89M in Q1 2016. 163 funds tracked by Wall St. Rank hold SFLY as of Q2 2016.

  • Ellington Management Group reported no remaining Shutterfly, Inc. position as of Q2 2016 after selling out during the quarter.
  • Ellington Management Group sold 40,700 Shutterfly, Inc. shares in Q2 2016, an estimated $1.89M.
  • Ellington Management Group first reported a position in Shutterfly, Inc. in Q3 2013 and held it in 4 quarters.
  • Ellington Management Group's Shutterfly, Inc. position peaked at $1.89M in Q1 2016.
  • 163 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2016.

Based on Ellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.