GC
SFLY

Grace Capital’s Shutterfly, Inc. SFLY Stock Holding History

Grace Capital’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
Q4 		– Sell
-8,011
Closed -$528K – 246
2018
Q3 		$528K Sell
8,011
-3,910
-33% -$309K 0.21% 98
2018
Q2 		$1.07M Buy
+11,921
New +$1.07M 0.41% 70

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
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Grace Capital's SFLY Position: Q4 2018 in Review

Grace Capital sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 8,011 shares — an estimated $528K sold.

Grace Capital first reported a position in SFLY in Q2 2018 and held it in 2 quarters. The position peaked at $1.07M in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

  • Grace Capital reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
  • Grace Capital sold 8,011 Shutterfly, Inc. shares in Q4 2018, an estimated $528K.
  • Grace Capital first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 2 quarters.
  • Grace Capital's Shutterfly, Inc. position peaked at $1.07M in Q2 2018.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Grace Capital's 13F filing for Q4 2018, filed 15 Feb 2019.