HCM
SFLY

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

Highbridge 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
2016
Q2 		– Sell
-5,400
Closed -$250K – 1916
2016
Q1 		$250K Sell
5,400
-151,700
-97% -$6.47M ﹤0.01% 1249
2015
Q4 		$7M Buy
+157,100
New +$6.74M 0.11% 225
2013
Q3 		– Sell
-3,700
Closed -$207K – 1610
2013
Q2 		$207K Buy
+3,700
New +$175K ﹤0.01% 1173

Other funds holding SFLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AA
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

Highbridge Capital Management's SFLY Position: Q2 2019 in Review

Highbridge Capital Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 50,511 shares — an estimated $2.05M sold.

Highbridge Capital Management first reported a position in SFLY in Q3 2015 and held it in 2 quarters. The position peaked at $6.03M in Q3 2015. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • Highbridge Capital Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • Highbridge Capital Management sold 50,511 Shutterfly, Inc. shares in Q2 2019, an estimated $2.05M.
  • Highbridge Capital Management first reported a position in Shutterfly, Inc. in Q3 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Shutterfly, Inc. position peaked at $6.03M in Q3 2015.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.