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

Glen Harbor 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 Q2	–	Sell	-6,006	Closed	-$244K	–	1347
2019 Q1	$244K	Buy	6,006 +1,210	+25%	+$53.2K	0.01%	921
2018 Q4	$193K	Hold	4,796	–	–	﹤0.01%	955
2018 Q3	$316K	Buy	4,796 +880	+22%	+$69.6K	0.01%	901
2018 Q2	$353K	Hold	3,916	–	–	0.01%	772
2018 Q1	$318K	Hold	3,916	–	–	0.01%	808
2017 Q4	$195K	Buy	3,916 +462	+13%	+$20.9K	﹤0.01%	985
2017 Q3	$168K	Buy	3,454 +484	+16%	+$22.8K	﹤0.01%	970
2017 Q2	$141K	Buy	2,970 +1,078	+57%	+$53.7K	﹤0.01%	975
2017 Q1	$91K	Buy	+1,892	New	+$90.9K	﹤0.01%	971

Other funds holding SFLY

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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 $2.05B AUM 43.16% 1-Year Est. Return

Glen Harbor Capital Management's SFLY Position: Q2 2019 in Review

Glen Harbor Capital Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 6,006 shares — an estimated $244K sold.

Glen Harbor Capital Management first reported a position in SFLY in Q1 2017 and held it in 9 quarters. The position peaked at $353K in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Glen Harbor Capital Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 6,006 Shutterfly, Inc. shares in Q2 2019, an estimated $244K.
Glen Harbor Capital Management first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 9 quarters.
Glen Harbor Capital Management's Shutterfly, Inc. position peaked at $353K in Q2 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Glen Harbor Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.