GS
SFLY

GAM Systematic’s Shutterfly, Inc. SFLY Stock Holding History

GAM Systematic’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
Q1 		– Sell
-9,214
Closed -$462K – 703
2016
Q4 		$462K Buy
9,214
+3,175
+53% +$154K 0.11% 341
2016
Q3 		$270K Buy
6,039
+2,070
+52% +$103K 0.06% 473
2016
Q2 		$185K Buy
+3,969
New +$186K 0.04% 507
2016
Q1 		– Sell
-2,461
Closed -$110K – 715
2015
Q4 		$110K Buy
+2,461
New +$106K 0.03% 535

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

GAM Systematic's SFLY Position: Q1 2017 in Review

GAM Systematic sold out of Shutterfly, Inc. (SFLY) in Q1 2017, closing a stake of 9,214 shares — an estimated $462K sold.

GAM Systematic first reported a position in SFLY in Q4 2015 and held it in 4 quarters. The position peaked at $462K in Q4 2016. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2017.

  • GAM Systematic reported no remaining Shutterfly, Inc. position as of Q1 2017 after selling out during the quarter.
  • GAM Systematic sold 9,214 Shutterfly, Inc. shares in Q1 2017, an estimated $462K.
  • GAM Systematic first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 4 quarters.
  • GAM Systematic's Shutterfly, Inc. position peaked at $462K in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2017.

Based on GAM Systematic's 13F filing for Q1 2017, filed 15 May 2017.