FCP
SFLY

Fine Capital Partners’s Shutterfly, Inc. SFLY Stock Holding History

Fine Capital 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
-588,068
Closed -$23.9M – 13
2019
Q1 		$23.9M Sell
588,068
-173,467
-23% -$7.62M 3.45% 10
2018
Q4 		$30.7M Sell
761,535
-61,170
-7% -$3.21M 5.04% 6
2018
Q3 		$54.2M Buy
822,705
+189,800
+30% +$15M 6.85% 5
2018
Q2 		$57M Sell
632,905
-213,456
-25% -$19.2M 6% 6
2018
Q1 		$68.8M Sell
846,361
-334,499
-28% -$23.3M 8.16% 4
2017
Q4 		$58.7M Sell
1,180,860
-465,200
-28% -$21.1M 7.4% 5
2017
Q3 		$79.8M Buy
1,646,060
+272,200
+20% +$12.8M 8.37% 4
2017
Q2 		$65.3M Sell
1,373,860
-682,253
-33% -$34M 7.74% 6
2017
Q1 		$99.3M Buy
2,056,113
+158,093
+8% +$7.59M 9.59% 4
2016
Q4 		$95.2M Buy
1,898,020
+122,847
+7% +$5.96M 9.38% 4
2016
Q3 		$79.2M Buy
1,775,173
+345,322
+24% +$17.1M 8.13% 5
2016
Q2 		$66.6M Buy
1,429,851
+8,124
+0.6% +$381K 7.42% 5
2016
Q1 		$65.9M Sell
1,421,727
-223,635
-14% -$9.53M 7.92% 5
2015
Q4 		$73.3M Sell
1,645,362
-898,970
-35% -$38.6M 8.35% 4
2015
Q3 		$91M Buy
2,544,332
+121,249
+5% +$5.06M 8.94% 4
2015
Q2 		$116M Buy
2,423,083
+155,000
+7% +$7.19M 9.37% 3
2015
Q1 		$103M Buy
2,268,083
+343,309
+18% +$15.6M 8.59% 2
2014
Q4 		$80.3M Buy
1,924,774
+1,022,100
+113% +$43.6M 6.71% 7
2014
Q3 		$44M Buy
902,674
+588,100
+187% +$28.7M 3.94% 13
2014
Q2 		$13.5M Buy
+314,574
New +$12.9M 1.18% 16

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

Fine Capital Partners's SFLY Position: Q2 2019 in Review

Fine Capital Partners sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 588,068 shares — an estimated $23.9M sold.

Fine Capital Partners first reported a position in SFLY in Q2 2014 and held it in 20 quarters. The position peaked at $116M in Q2 2015. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • Fine Capital Partners reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • Fine Capital Partners sold 588,068 Shutterfly, Inc. shares in Q2 2019, an estimated $23.9M.
  • Fine Capital Partners first reported a position in Shutterfly, Inc. in Q2 2014 and held it in 20 quarters.
  • Fine Capital Partners's Shutterfly, Inc. position peaked at $116M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Fine Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.