Marathon Partners Equity Management’s Shutterfly, Inc. SFLY Stock Holding History

Marathon Partners 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 Q1	–	Sell	-110,000	Closed	-$4.43M	–	21
2018 Q4	$4.43M	Sell	110,000 -27,500	-20%	-$1.44M	2.08%	11
2018 Q3	$9.06M	Sell	137,500 -2,500	-2%	-$198K	3.51%	10
2018 Q2	$12.6M	Sell	140,000 -30,000	-18%	-$2.69M	4.4%	8
2018 Q1	$13.8M	Sell	170,000 -255,000	-60%	-$17.8M	5.11%	7
2017 Q4	$21.1M	Buy	425,000 +15,000	+4%	+$679K	8.51%	3
2017 Q3	$19.9M	Sell	410,000 -55,000	-12%	-$2.59M	8.75%	2
2017 Q2	$22.1M	Sell	465,000 -110,000	-19%	-$5.48M	10.12%	1
2017 Q1	$27.8M	Sell	575,000 -150,000	-21%	-$7.2M	13.12%	1
2016 Q4	$36.4M	Sell	725,000 -115,000	-14%	-$5.58M	15.45%	1
2016 Q3	$37.5M	Sell	840,000 -830,000	-50%	-$41.2M	18.53%	1
2016 Q2	$77.8M	Hold	1,670,000	–	–	32.85%	1
2016 Q1	$77.4M	Hold	1,670,000	–	–	32.36%	1
2015 Q4	$74.4M	Hold	1,670,000	–	–	31.18%	1
2015 Q3	$59.7M	Hold	1,670,000	–	–	25.8%	1
2015 Q2	$79.8M	Sell	1,670,000 -205,000	-11%	-$9.51M	32.36%	1
2015 Q1	$84.8M	Buy	1,875,000 +20,000	+1%	+$907K	34.76%	1
2014 Q4	$77.3M	Buy	1,855,000 +135,000	+8%	+$5.75M	29.39%	1
2014 Q3	$83.8M	Buy	1,720,000 +40,000	+2%	+$1.95M	31.84%	1
2014 Q2	$72.3M	Buy	1,680,000 +220,000	+15%	+$9.01M	29.01%	1
2014 Q1	$62.3M	Buy	1,460,000 +755,000	+107%	+$36M	28.39%	1
2013 Q4	$35.9M	Buy	+705,000	New	+$35.6M	19.04%	1

Other funds holding SFLY

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

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

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

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marathon Partners Equity Management's SFLY Position: Q1 2019 in Review

Marathon Partners Equity Management sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 110,000 shares — an estimated $4.43M sold.

Marathon Partners Equity Management first reported a position in SFLY in Q4 2013 and held it in 21 quarters. The position peaked at $84.8M in Q1 2015. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

Marathon Partners Equity Management reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
Marathon Partners Equity Management sold 110,000 Shutterfly, Inc. shares in Q1 2019, an estimated $4.43M.
Marathon Partners Equity Management first reported a position in Shutterfly, Inc. in Q4 2013 and held it in 21 quarters.
Marathon Partners Equity Management's Shutterfly, Inc. position peaked at $84.8M in Q1 2015.
192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on Marathon Partners Equity Management's 13F filing for Q1 2019, filed 15 May 2019.