Invictus RG’s Shutterfly, Inc. SFLY Stock Holding History

Invictus RG’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 Q3	–	Sell	-2,909	Closed	-$262K	–	302
2018 Q2	$262K	Sell	2,909 -868	-23%	-$77.9K	0.22%	168
2018 Q1	$307K	Buy	+3,777	New	+$263K	0.21%	139
2017 Q1	–	Sell	-277	Closed	-$14K	–	898
2016 Q4	$14K	Sell	277 -5,439	-95%	-$264K	0.01%	583
2016 Q3	$255K	Buy	5,716 +5,071	+786%	+$251K	0.2%	186
2016 Q2	$30K	Buy	+645	New	+$30.2K	0.03%	395
2016 Q1	–	Sell	-804	Closed	-$36K	–	743
2015 Q4	$36K	Buy	+804	New	+$34.5K	0.03%	408

Other funds holding SFLY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SQN Investors Menlo Park, California $12.8M AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Invictus RG's SFLY Position: Q3 2018 in Review

Invictus RG sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 2,909 shares — an estimated $262K sold.

Invictus RG first reported a position in SFLY in Q4 2015 and held it in 6 quarters. The position peaked at $307K in Q1 2018. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

Invictus RG reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
Invictus RG sold 2,909 Shutterfly, Inc. shares in Q3 2018, an estimated $262K.
Invictus RG first reported a position in Shutterfly, Inc. in Q4 2015 and held it in 6 quarters.
Invictus RG's Shutterfly, Inc. position peaked at $307K in Q1 2018.
201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Invictus RG's 13F filing for Q3 2018, filed 13 Nov 2018.