Fox Run Management’s Shutterfly, Inc. SFLY Stock Holding History

Fox Run Management’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
2018 Q2	–	Sell	-6,969	Closed	-$566K	–	1020
2018 Q1	$566K	Buy	+6,969	New	+$486K	0.14%	265
2017 Q3	–	Sell	-10,500	Closed	-$499K	–	967
2017 Q2	$499K	Buy	+10,500	New	+$523K	0.17%	223
2016 Q4	–	Sell	-11,800	Closed	-$527K	–	756
2016 Q3	$527K	Buy	11,800 +4,400	+59%	+$218K	0.31%	86
2016 Q2	$345K	Buy	+7,400	New	+$347K	0.17%	239
2016 Q1	–	Sell	-5,400	Closed	-$241K	–	612
2015 Q4	$241K	Buy	+5,400	New	+$232K	0.19%	248

Other funds holding SFLY

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

EAM

EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return

Fox Run Management's SFLY Position: Q2 2018 in Review

Fox Run Management sold out of Shutterfly, Inc. (SFLY) in Q2 2018, closing a stake of 6,969 shares — an estimated $566K sold.

Fox Run Management first reported a position in SFLY in Q4 2015 and held it in 5 quarters. The position peaked at $566K in Q1 2018. 249 funds tracked by Wall St. Rank hold SFLY as of Q2 2018.

Fox Run Management reported no remaining Shutterfly, Inc. position as of Q2 2018 after selling out during the quarter.
Fox Run Management sold 6,969 Shutterfly, Inc. shares in Q2 2018, an estimated $566K.
Fox Run Management first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 5 quarters.
Fox Run Management's Shutterfly, Inc. position peaked at $566K in Q1 2018.
249 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2018.

Based on Fox Run Management's 13F filing for Q2 2018, filed 17 Jul 2018.