MAM
SFLY

Martingale Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

Martingale Asset 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
Q1 		– Sell
-76,212
Closed -$3.83M – 1019
2016
Q4 		$3.83M Buy
76,212
+966
+1% +$46.8K 0.05% 384
2016
Q3 		$3.36M Buy
75,246
+65,238
+652% +$3.24M 0.05% 378
2016
Q2 		$467K Sell
10,008
-1,900
-16% -$89.1K 0.01% 682
2016
Q1 		$553K Buy
11,908
+1,900
+19% +$81K 0.01% 629
2015
Q4 		$446K Sell
10,008
-1
-0% -$43 0.01% 673
2015
Q3 		$358K Buy
+10,009
New +$418K 0.01% 715

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Martingale Asset Management's SFLY Position: Q1 2017 in Review

Martingale Asset Management sold out of Shutterfly, Inc. (SFLY) in Q1 2017, closing a stake of 76,212 shares — an estimated $3.83M sold.

Martingale Asset Management first reported a position in SFLY in Q3 2015 and held it in 6 quarters. The position peaked at $3.83M in Q4 2016. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2017.

  • Martingale Asset Management reported no remaining Shutterfly, Inc. position as of Q1 2017 after selling out during the quarter.
  • Martingale Asset Management sold 76,212 Shutterfly, Inc. shares in Q1 2017, an estimated $3.83M.
  • Martingale Asset Management first reported a position in Shutterfly, Inc. in Q3 2015 and held it in 6 quarters.
  • Martingale Asset Management's Shutterfly, Inc. position peaked at $3.83M in Q4 2016.
  • 162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2017.

Based on Martingale Asset Management's 13F filing for Q1 2017, filed 9 May 2017.