Formula Growth’s Shutterfly, Inc. SFLY Stock Holding History

Formula Growth’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	-140,000	Closed	-$5.69M	–	161
2019 Q1	$5.69M	Buy	+140,000	New	+$6.15M	0.8%	37
2017 Q1	–	Sell	-18,000	Closed	-$903K	–	158
2016 Q4	$903K	Hold	18,000	–	–	0.21%	110
2016 Q3	$804K	Hold	18,000	–	–	0.18%	137
2016 Q2	$839K	Hold	18,000	–	–	0.2%	132
2016 Q1	$835K	Hold	18,000	–	–	0.2%	126
2015 Q4	$802K	Buy	+18,000	New	+$772K	0.19%	131

Other funds holding SFLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Formula Growth's SFLY Position: Q2 2019 in Review

Formula Growth sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 140,000 shares — an estimated $5.69M sold.

Formula Growth first reported a position in SFLY in Q4 2015 and held it in 6 quarters. The position peaked at $5.69M in Q1 2019. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Formula Growth reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Formula Growth sold 140,000 Shutterfly, Inc. shares in Q2 2019, an estimated $5.69M.
Formula Growth first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 6 quarters.
Formula Growth's Shutterfly, Inc. position peaked at $5.69M in Q1 2019.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.