ID
SFLY

Integral Derivatives’s Shutterfly, Inc. SFLY Stock Holding History

Integral Derivatives’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
Q4 		– Sell
-6,300
Closed -$281K – 1323
2016
Q3 		$281K Sell
6,300
-3,700
-37% -$183K 0.01% 802
2016
Q2 		$466K Hold
10,000
– – 0.01% 621
2016
Q1 		$464K Buy
+10,000
New +$426K 0.02% 541
2015
Q2 		– Sell
-20,000
Closed -$905K – 1328
2015
Q1 		$905K Buy
+20,000
New +$907K 0.02% 537
2014
Q2 		– Sell
-10,000
Closed -$427K – 1581
2014
Q1 		$427K Sell
10,000
-43,100
-81% -$2.06M 0.01% 932
2013
Q4 		$2.7M Buy
+53,100
New +$2.68M 0.04% 388

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $246M AUM 17.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return