MCM
SFLY

Marcato Capital Management’s Shutterfly, Inc. SFLY Stock Holding History

Marcato Capital 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
2017
Q4 		– Sell
-811,609
Closed -$39.3M – 24
2017
Q3 		$39.3M Hold
811,609
– – 4.49% 8
2017
Q2 		$38.6M Hold
811,609
– – 4.79% 9
2017
Q1 		$39.2M Buy
+811,609
New +$39M 4.29% 10

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Marcato Capital Management's SFLY Position: Q4 2017 in Review

Marcato Capital Management sold out of Shutterfly, Inc. (SFLY) in Q4 2017, closing a stake of 811,609 shares — an estimated $39.3M sold.

Marcato Capital Management first reported a position in SFLY in Q1 2017 and held it in 3 quarters. The position peaked at $39.3M in Q3 2017. 183 funds tracked by Wall St. Rank hold SFLY as of Q4 2017.

  • Marcato Capital Management reported no remaining Shutterfly, Inc. position as of Q4 2017 after selling out during the quarter.
  • Marcato Capital Management sold 811,609 Shutterfly, Inc. shares in Q4 2017, an estimated $39.3M.
  • Marcato Capital Management first reported a position in Shutterfly, Inc. in Q1 2017 and held it in 3 quarters.
  • Marcato Capital Management's Shutterfly, Inc. position peaked at $39.3M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2017.

Based on Marcato Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.