Freshford Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Freshford Capital 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
2019 Q3	–	Sell	-1,077,568	Closed	-$54.5M	–	21
2019 Q2	$54.5M	Sell	1,077,568 -107,770	-9%	-$4.92M	9.17%	4
2019 Q1	$48.2M	Sell	1,185,338 -181,635	-13%	-$7.98M	9.23%	5
2018 Q4	$55M	Buy	1,366,973 +519,859	+61%	+$27.3M	11.25%	1
2018 Q3	$55.8M	Buy	847,114 +59,541	+8%	+$4.71M	8.95%	2
2018 Q2	$70.9M	Sell	787,573 -149,775	-16%	-$13.4M	11.18%	2
2018 Q1	$76.2M	Sell	937,348 -21,590	-2%	-$1.51M	12.64%	1
2017 Q4	$47.7M	Buy	958,938 +312,833	+48%	+$14.2M	8.8%	4
2017 Q3	$31.3M	Buy	646,105 +278,670	+76%	+$13.1M	6.49%	4
2017 Q2	$17.5M	Buy	367,435 +160,435	+78%	+$7.99M	5.28%	6
2017 Q1	$10M	Buy	+207,000	New	+$9.94M	3.63%	13

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Freshford Capital Management's SFLY Position: Q3 2019 in Review

Freshford Capital Management sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 1,077,568 shares — an estimated $54.5M sold.

Freshford Capital Management first reported a position in SFLY in Q1 2017 and held it in 10 quarters. The position peaked at $76.2M in Q1 2018. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Freshford Capital Management reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Freshford Capital Management sold 1,077,568 Shutterfly, Inc. shares in Q3 2019, an estimated $54.5M.
Freshford Capital Management first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 10 quarters.
Freshford Capital Management's Shutterfly, Inc. position peaked at $76.2M in Q1 2018.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Freshford Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.