EA
SFLY

Emerald Acquisition’s Shutterfly, Inc. SFLY Stock Holding History

Emerald Acquisition’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
Q3 		$7.73M Sell
173,214
-27,816
-14% -$1.38M 0.01% 979
2016
Q2 		$9.37M Buy
+201,030
New +$9.43M 0.02% 969

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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Emerald Acquisition's SFLY Position: Q3 2016 in Review

Emerald Acquisition reduced its Shutterfly, Inc. (SFLY) stake by 14% in Q3 2016, selling an estimated $1.38M and leaving 173,214 shares worth $7.73M. The position accounts for 0.01% of the portfolio, ranked #979.

Emerald Acquisition first reported a position in SFLY in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.37M in Q2 2016. 168 funds tracked by Wall St. Rank hold SFLY as of Q3 2016.

  • Emerald Acquisition held 173,214 shares of Shutterfly, Inc. worth $7.73M as of Q3 2016.
  • Emerald Acquisition sold 27,816 Shutterfly, Inc. shares in Q3 2016, an estimated $1.38M.
  • Shutterfly, Inc. made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #979 holding.
  • Emerald Acquisition first reported a position in Shutterfly, Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Shutterfly, Inc. position peaked at $9.37M in Q2 2016.
  • 168 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.