MSL
SFLY

Mackay Shields LLC’s Shutterfly, Inc. SFLY Stock Holding History

Mackay Shields LLC’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
-8,900
Closed -$801K – 1276
2018
Q2 		$801K Sell
8,900
-43,700
-83% -$3.92M 0.01% 1012
2018
Q1 		$4.27M Buy
+52,600
New +$3.67M 0.03% 536

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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 $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

Mackay Shields LLC's SFLY Position: Q3 2018 in Review

Mackay Shields LLC sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 8,900 shares — an estimated $801K sold.

Mackay Shields LLC first reported a position in SFLY in Q1 2018 and held it in 2 quarters. The position peaked at $4.27M in Q1 2018. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

  • Mackay Shields LLC reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
  • Mackay Shields LLC sold 8,900 Shutterfly, Inc. shares in Q3 2018, an estimated $801K.
  • Mackay Shields LLC first reported a position in Shutterfly, Inc. in Q1 2018 and held it in 2 quarters.
  • Mackay Shields LLC's Shutterfly, Inc. position peaked at $4.27M in Q1 2018.
  • 201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Mackay Shields LLC's 13F filing for Q3 2018, filed 14 Nov 2018.