Kellner Capital’s Shutterfly, Inc. SFLY Stock Holding History

Kellner Capital’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 Q3	–	Sell	-52,400	Closed	-$2.65M	–	30
2019 Q2	$2.65M	Buy	+52,400	New	+$2.39M	1.18%	24

Other funds holding SFLY

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Kellner Capital's SFLY Position: Q3 2019 in Review

Kellner Capital sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 52,400 shares — an estimated $2.65M sold.

Kellner Capital first reported a position in SFLY in Q2 2019 and held it in 1 quarter. The position peaked at $2.65M in Q2 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Kellner Capital reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Kellner Capital sold 52,400 Shutterfly, Inc. shares in Q3 2019, an estimated $2.65M.
Kellner Capital first reported a position in Shutterfly, Inc. in Q2 2019 and held it in 1 quarter.
Kellner Capital's Shutterfly, Inc. position peaked at $2.65M in Q2 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Kellner Capital's 13F filing for Q3 2019, filed 14 Nov 2019.