FMT
SFLY

First Mercantile Trust’s Shutterfly, Inc. SFLY Stock Holding History

First Mercantile Trust’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
2017
Q3 		– Sell
-610
Closed -$29K – 844
2017
Q2 		$29K Sell
610
-1,320
-68% -$65.7K 0.01% 803
2017
Q1 		$93K Sell
1,930
-540
-22% -$25.9K 0.01% 752
2016
Q4 		$124K Sell
2,470
-5,920
-71% -$287K 0.02% 705
2016
Q3 		$375K Buy
8,390
+5,750
+218% +$285K 0.05% 451
2016
Q2 		$123K Sell
2,640
-90
-3% -$4.22K 0.02% 693
2016
Q1 		$127K Sell
2,730
-80
-3% -$3.41K 0.02% 679
2015
Q4 		$125K Buy
2,810
+70
+3% +$3K 0.01% 767
2015
Q3 		$98K Buy
2,740
+480
+21% +$20K 0.01% 834
2015
Q2 		$108K Sell
2,260
-30
-1% -$1.39K 0.01% 850
2015
Q1 		$104K Buy
2,290
+20
+0.9% +$907 0.01% 849
2014
Q4 		$95K Sell
2,270
-120
-5% -$5.11K 0.01% 867
2014
Q3 		$116K Sell
2,390
-799
-25% -$39K 0.01% 842
2014
Q2 		$138K Sell
3,189
-2,215
-41% -$90.7K 0.01% 780
2014
Q1 		$230K Sell
5,404
-32,775
-86% -$1.56M 0.02% 780
2013
Q4 		$1.94M Sell
38,179
-6,725
-15% -$340K 0.15% 168
2013
Q3 		$2.51M Sell
44,904
-1,410
-3% -$78.4K 0.2% 122
2013
Q2 		$2.58M Buy
+46,314
New +$2.19M 0.22% 104

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Mercantile Trust's SFLY Position: Q3 2017 in Review

First Mercantile Trust sold out of Shutterfly, Inc. (SFLY) in Q3 2017, closing a stake of 610 shares — an estimated $29K sold.

First Mercantile Trust first reported a position in SFLY in Q2 2013 and held it in 17 quarters. The position peaked at $2.58M in Q2 2013. 175 funds tracked by Wall St. Rank hold SFLY as of Q3 2017.

  • First Mercantile Trust reported no remaining Shutterfly, Inc. position as of Q3 2017 after selling out during the quarter.
  • First Mercantile Trust sold 610 Shutterfly, Inc. shares in Q3 2017, an estimated $29K.
  • First Mercantile Trust first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 17 quarters.
  • First Mercantile Trust's Shutterfly, Inc. position peaked at $2.58M in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2017.

Based on First Mercantile Trust's 13F filing for Q3 2017, filed 13 Nov 2017.