Marshall Wace’s Shutterfly, Inc. SFLY Stock Holding History

Marshall Wace’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	-51,398	Closed	-$2.6M	–	2033
2019 Q2	$2.6M	Sell	51,398 -61,555	-54%	-$2.81M	0.02%	699
2019 Q1	$4.59M	Buy	+112,953	New	+$4.96M	0.04%	492
2014 Q4	–	Sell	-4,625	Closed	-$225K	–	1051
2014 Q3	$225K	Hold	4,625	–	–	﹤0.01%	759
2014 Q2	$199K	Sell	4,625 -15,393	-77%	-$630K	﹤0.01%	853
2014 Q1	$855K	Buy	+20,018	New	+$954K	0.02%	508

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

Marshall Wace's SFLY Position: Q3 2019 in Review

Marshall Wace sold out of Shutterfly, Inc. (SFLY) in Q3 2019, closing a stake of 51,398 shares — an estimated $2.6M sold.

Marshall Wace first reported a position in SFLY in Q1 2014 and held it in 5 quarters. The position peaked at $4.59M in Q1 2019. 2 funds tracked by Wall St. Rank hold SFLY as of Q3 2019.

Marshall Wace reported no remaining Shutterfly, Inc. position as of Q3 2019 after selling out during the quarter.
Marshall Wace sold 51,398 Shutterfly, Inc. shares in Q3 2019, an estimated $2.6M.
Marshall Wace first reported a position in Shutterfly, Inc. in Q1 2014 and held it in 5 quarters.
Marshall Wace's Shutterfly, Inc. position peaked at $4.59M in Q1 2019.
2 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2019.

Based on Marshall Wace's 13F filing for Q3 2019, filed 14 Nov 2019.