Gardner Lewis Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Gardner Lewis Asset 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 Q1	–	Sell	-31,308	Closed	-$1.56M	–	103
2017 Q4	$1.56M	Buy	31,308 +5,493	+21%	+$249K	0.13%	77
2017 Q3	$1.25M	Buy	+25,815	New	+$1.22M	0.08%	87

Other funds holding SFLY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Gardner Lewis Asset Management's SFLY Position: Q1 2018 in Review

Gardner Lewis Asset Management sold out of Shutterfly, Inc. (SFLY) in Q1 2018, closing a stake of 31,308 shares — an estimated $1.56M sold.

Gardner Lewis Asset Management first reported a position in SFLY in Q3 2017 and held it in 2 quarters. The position peaked at $1.56M in Q4 2017. 210 funds tracked by Wall St. Rank hold SFLY as of Q1 2018.

Gardner Lewis Asset Management reported no remaining Shutterfly, Inc. position as of Q1 2018 after selling out during the quarter.
Gardner Lewis Asset Management sold 31,308 Shutterfly, Inc. shares in Q1 2018, an estimated $1.56M.
Gardner Lewis Asset Management first reported a position in Shutterfly, Inc. in Q3 2017 and held it in 2 quarters.
Gardner Lewis Asset Management's Shutterfly, Inc. position peaked at $1.56M in Q4 2017.
210 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2018.

Based on Gardner Lewis Asset Management's 13F filing for Q1 2018, filed 15 May 2018.