Jacobs Levy Equity Management’s Shutterfly, Inc. SFLY Stock Holding History

Jacobs Levy Equity 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	-37,610	Closed	-$1.53M	–	1085
2019 Q1	$1.53M	Buy	+37,610	New	+$1.65M	0.02%	567
2018 Q3	–	Sell	-44,929	Closed	-$4.04M	–	1119
2018 Q2	$4.04M	Sell	44,929 -1,720	-4%	-$154K	0.06%	353
2018 Q1	$3.79M	Sell	46,649 -165,500	-78%	-$11.5M	0.06%	337
2017 Q4	$10.6M	Buy	212,149 +11,341	+6%	+$513K	0.19%	169
2017 Q3	$9.73M	Buy	200,808 +54,109	+37%	+$2.55M	0.19%	169
2017 Q2	$6.97M	Buy	146,699 +58,139	+66%	+$2.89M	0.15%	191
2017 Q1	$4.28M	Sell	88,560 -38,799	-30%	-$1.86M	0.09%	282
2016 Q4	$6.39M	Buy	127,359 +119,639	+1,550%	+$5.8M	0.12%	221
2016 Q3	$345K	Sell	7,720 -4,480	-37%	-$222K	0.01%	780
2016 Q2	$569K	Buy	+12,200	New	+$572K	0.01%	722
2016 Q1	–	Sell	-35,521	Closed	-$1.58M	–	1210
2015 Q4	$1.58M	Hold	35,521	–	–	0.03%	384
2015 Q3	$1.27M	Sell	35,521 -8,400	-19%	-$351K	0.03%	439
2015 Q2	$2.1M	Buy	+43,921	New	+$2.04M	0.04%	372

Other funds holding SFLY

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

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

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $1.8B AUM 36.16% 1-Year Est. Return

Jacobs Levy Equity Management's SFLY Position: Q2 2019 in Review

Jacobs Levy Equity Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 37,610 shares — an estimated $1.53M sold.

Jacobs Levy Equity Management first reported a position in SFLY in Q2 2015 and held it in 13 quarters. The position peaked at $10.6M in Q4 2017. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Jacobs Levy Equity Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 37,610 Shutterfly, Inc. shares in Q2 2019, an estimated $1.53M.
Jacobs Levy Equity Management first reported a position in Shutterfly, Inc. in Q2 2015 and held it in 13 quarters.
Jacobs Levy Equity Management's Shutterfly, Inc. position peaked at $10.6M in Q4 2017.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2019, filed 13 Aug 2019.