Macquarie Group
SFLY

Macquarie Group’s Shutterfly, Inc. SFLY Stock Holding History

Macquarie Group’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
-400
Closed -$36K – 2353
2018
Q2 		$36K Sell
400
-100
-20% -$8.98K ﹤0.01% 1998
2018
Q1 		$41K Buy
+500
New +$34.9K ﹤0.01% 2010
2017
Q4 		– Sell
-400
Closed -$19K – 2485
2017
Q3 		$19K Sell
400
-152,842
-100% -$7.19M ﹤0.01% 2087
2017
Q2 		$7.28M Sell
153,242
-286,399
-65% -$14.3M 0.01% 665
2017
Q1 		$21.2M Sell
439,641
-55,866
-11% -$2.68M 0.04% 444
2016
Q4 		$24.9M Buy
495,507
+34,941
+8% +$1.69M 0.05% 374
2016
Q3 		$20.6M Sell
460,566
-417,458
-48% -$20.7M 0.04% 407
2016
Q2 		$40.9M Buy
878,024
+534,269
+155% +$25.1M 0.04% 373
2016
Q1 		$15.9M Buy
343,755
+44,193
+15% +$1.88M 0.03% 416
2015
Q4 		$13.3M Buy
299,562
+25,810
+9% +$1.11M 0.03% 463
2015
Q3 		$9.79M Buy
273,752
+55,625
+26% +$2.32M 0.02% 541
2015
Q2 		$10.4M Buy
218,127
+33,452
+18% +$1.55M 0.02% 533
2015
Q1 		$8.36M Buy
184,675
+15,734
+9% +$714K 0.02% 597
2014
Q4 		$7.04M Buy
168,941
+23,090
+16% +$984K 0.01% 620
2014
Q3 		$7.11M Buy
145,851
+27,006
+23% +$1.32M 0.02% 596
2014
Q2 		$5.12M Buy
118,845
+11,545
+11% +$473K 0.01% 697
2014
Q1 		$4.58M Buy
107,300
+22,235
+26% +$1.06M 0.01% 693
2013
Q4 		$4.33M Buy
85,065
+2,263
+3% +$114K 0.01% 675
2013
Q3 		$4.63M Sell
82,802
-1,915
-2% -$106K 0.01% 636
2013
Q2 		$4.73M Buy
+84,717
New +$4.01M 0.01% 609

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

Macquarie Group's SFLY Position: Q3 2018 in Review

Macquarie Group sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 400 shares — an estimated $36K sold.

Macquarie Group first reported a position in SFLY in Q2 2013 and held it in 20 quarters. The position peaked at $40.9M in Q2 2016. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

  • Macquarie Group reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 400 Shutterfly, Inc. shares in Q3 2018, an estimated $36K.
  • Macquarie Group first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 20 quarters.
  • Macquarie Group's Shutterfly, Inc. position peaked at $40.9M in Q2 2016.
  • 201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.