GCP
SFLY

GSA Capital Partners’s Shutterfly, Inc. SFLY Stock Holding History

GSA Capital Partners’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
Q3 		– Sell
-12,363
Closed -$587K – 1991
2017
Q2 		$587K Buy
+12,363
New +$615K 0.04% 919
2016
Q4 		– Sell
-5,888
Closed -$263K – 2062
2016
Q3 		$263K Buy
+5,888
New +$292K 0.01% 1456
2015
Q4 		– Sell
-24,445
Closed -$874K – 2057
2015
Q3 		$874K Buy
+24,445
New +$1.02M 0.04% 749
2015
Q2 		– Sell
-8,924
Closed -$404K – 2292
2015
Q1 		$404K Buy
+8,924
New +$405K 0.02% 1524
2014
Q1 		– Sell
-4,332
Closed -$221K – 1902
2013
Q4 		$221K Buy
+4,332
New +$219K 0.02% 1408

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GSA Capital Partners's SFLY Position: Q3 2017 in Review

GSA Capital Partners sold out of Shutterfly, Inc. (SFLY) in Q3 2017, closing a stake of 12,363 shares — an estimated $587K sold.

GSA Capital Partners first reported a position in SFLY in Q4 2013 and held it in 5 quarters. The position peaked at $874K in Q3 2015. 175 funds tracked by Wall St. Rank hold SFLY as of Q3 2017.

  • GSA Capital Partners reported no remaining Shutterfly, Inc. position as of Q3 2017 after selling out during the quarter.
  • GSA Capital Partners sold 12,363 Shutterfly, Inc. shares in Q3 2017, an estimated $587K.
  • GSA Capital Partners first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 5 quarters.
  • GSA Capital Partners's Shutterfly, Inc. position peaked at $874K in Q3 2015.
  • 175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2017.

Based on GSA Capital Partners's 13F filing for Q3 2017, filed 20 Nov 2017.