Hotchkis & Wiley Capital Management
SFLY

Hotchkis & Wiley Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Hotchkis & Wiley 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
-30,740
Closed -$1.25M – 522
2019
Q1 		$1.25M Buy
+30,740
New +$1.35M ﹤0.01% 459

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

Hotchkis & Wiley Capital Management's SFLY Position: Q2 2019 in Review

Hotchkis & Wiley Capital Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 30,740 shares — an estimated $1.25M sold.

Hotchkis & Wiley Capital Management first reported a position in SFLY in Q1 2019 and held it in 1 quarter. The position peaked at $1.25M in Q1 2019. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • Hotchkis & Wiley Capital Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 30,740 Shutterfly, Inc. shares in Q2 2019, an estimated $1.25M.
  • Hotchkis & Wiley Capital Management first reported a position in Shutterfly, Inc. in Q1 2019 and held it in 1 quarter.
  • Hotchkis & Wiley Capital Management's Shutterfly, Inc. position peaked at $1.25M in Q1 2019.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

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