HRCM
SFLY

Hawk Ridge Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Hawk Ridge 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
2018
Q4 		– Sell
-356,470
Closed -$23.5M – 52
2018
Q3 		$23.5M Buy
356,470
+223,370
+168% +$17.7M 5.17% 4
2018
Q2 		$12M Hold
133,100
– – 2.78% 16
2018
Q1 		$10.8M Sell
133,100
-69,300
-34% -$4.83M 3.16% 12
2017
Q4 		$10.1M Sell
202,400
-19,200
-9% -$869K 3.35% 14
2017
Q3 		$10.7M Buy
+221,600
New +$10.4M 4.04% 9

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

Hawk Ridge Capital Management's SFLY Position: Q4 2018 in Review

Hawk Ridge Capital Management sold out of Shutterfly, Inc. (SFLY) in Q4 2018, closing a stake of 356,470 shares — an estimated $23.5M sold.

Hawk Ridge Capital Management first reported a position in SFLY in Q3 2017 and held it in 5 quarters. The position peaked at $23.5M in Q3 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q4 2018.

  • Hawk Ridge Capital Management reported no remaining Shutterfly, Inc. position as of Q4 2018 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 356,470 Shutterfly, Inc. shares in Q4 2018, an estimated $23.5M.
  • Hawk Ridge Capital Management first reported a position in Shutterfly, Inc. in Q3 2017 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Shutterfly, Inc. position peaked at $23.5M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.