Massachusetts Financial Services
SFLY

Massachusetts Financial Services’s Shutterfly, Inc. SFLY Stock Holding History

Massachusetts Financial Services’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
-14,712
Closed -$1.32M – 891
2018
Q2 		$1.32M Buy
+14,712
New +$1.32M ﹤0.01% 752
2017
Q1 		– Sell
-5,214
Closed -$262K – 899
2016
Q4 		$262K Buy
+5,214
New +$253K ﹤0.01% 839
2016
Q1 		– Sell
-8,604
Closed -$383K – 889
2015
Q4 		$383K Sell
8,604
-9,703
-53% -$416K ﹤0.01% 812
2015
Q3 		$654K Buy
18,307
+2,981
+19% +$124K ﹤0.01% 789
2015
Q2 		$733K Sell
15,326
-274
-2% -$12.7K ﹤0.01% 797
2015
Q1 		$706K Sell
15,600
-19,580
-56% -$888K ﹤0.01% 811
2014
Q4 		$1.47M Buy
35,180
+4,617
+15% +$197K ﹤0.01% 763
2014
Q3 		$1.49M Sell
30,563
-704,335
-96% -$34.4M ﹤0.01% 761
2014
Q2 		$31.6M Sell
734,898
-107,802
-13% -$4.41M 0.02% 450
2014
Q1 		$36M Sell
842,700
-22,660
-3% -$1.08M 0.02% 404
2013
Q4 		$44.1M Buy
865,360
+183,350
+27% +$9.26M 0.02% 363
2013
Q3 		$38.1M Sell
682,010
-155,120
-19% -$8.62M 0.02% 363
2013
Q2 		$46.8M Buy
+837,130
New +$39.6M 0.03% 329

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

Massachusetts Financial Services's SFLY Position: Q3 2018 in Review

Massachusetts Financial Services sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 14,712 shares — an estimated $1.32M sold.

Massachusetts Financial Services first reported a position in SFLY in Q2 2013 and held it in 13 quarters. The position peaked at $46.8M in Q2 2013. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

  • Massachusetts Financial Services reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 14,712 Shutterfly, Inc. shares in Q3 2018, an estimated $1.32M.
  • Massachusetts Financial Services first reported a position in Shutterfly, Inc. in Q2 2013 and held it in 13 quarters.
  • Massachusetts Financial Services's Shutterfly, Inc. position peaked at $46.8M in Q2 2013.
  • 201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Massachusetts Financial Services's 13F filing for Q3 2018, filed 25 Oct 2018.