KI
SFLY

Kalmar Investments’s Shutterfly, Inc. SFLY Stock Holding History

Kalmar Investments’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
2017
Q1 		$3.85M Sell
79,804
-314,250
-80% -$15.1M 0.87% 59
2016
Q4 		$19.8M Sell
394,054
-147,515
-27% -$7.15M 1.02% 42
2016
Q3 		$24.2M Sell
541,569
-89,105
-14% -$4.42M 1.1% 29
2016
Q2 		$29.4M Sell
630,674
-3,658
-0.6% -$172K 1.3% 22
2016
Q1 		$29.4M Sell
634,332
-43,735
-6% -$1.86M 1.21% 27
2015
Q4 		$30.2M Buy
+678,067
New +$29.1M 0.74% 58

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.18B AUM 47.25% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kalmar Investments's SFLY Position: Q1 2017 in Review

Kalmar Investments reduced its Shutterfly, Inc. (SFLY) stake by 80% in Q1 2017, selling an estimated $15.1M and leaving 79,804 shares worth $3.85M. The position accounts for 0.87% of the portfolio, ranked #59.

Kalmar Investments first reported a position in SFLY in Q4 2015 and has held it in 6 quarters since. The position peaked at $30.2M in Q4 2015. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2017.

  • Kalmar Investments held 79,804 shares of Shutterfly, Inc. worth $3.85M as of Q1 2017.
  • Kalmar Investments sold 314,250 Shutterfly, Inc. shares in Q1 2017, an estimated $15.1M.
  • Shutterfly, Inc. made up 0.87% of Kalmar Investments's portfolio in Q1 2017, its #59 holding.
  • Kalmar Investments first reported a position in Shutterfly, Inc. in Q4 2015 and has held it in 6 quarters since.
  • Kalmar Investments's Shutterfly, Inc. position peaked at $30.2M in Q4 2015.
  • 162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.