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

Matarin 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
2019 Q1	–	Sell	-117,544	Closed	-$4.73M	–	295
2018 Q4	$4.73M	Sell	117,544 -2,985	-2%	-$157K	0.38%	95
2018 Q3	$7.94M	Buy	120,529 +15,473	+15%	+$1.22M	0.51%	78
2018 Q2	$9.46M	Sell	105,056 -26,968	-20%	-$2.42M	0.68%	58
2018 Q1	$10.7M	Buy	132,024 +13,739	+12%	+$958K	0.8%	44
2017 Q4	$5.88M	Buy	118,285 +2,707	+2%	+$123K	0.46%	80
2017 Q3	$5.6M	Buy	115,578 +11,358	+11%	+$535K	0.48%	78
2017 Q2	$4.95M	Buy	104,220 +2,057	+2%	+$102K	0.46%	90
2017 Q1	$4.93M	Sell	102,163 -6,712	-6%	-$322K	0.49%	78
2016 Q4	$5.46M	Buy	108,875 +721	+0.7%	+$35K	0.61%	48
2016 Q3	$4.83M	Buy	108,154 +5,718	+6%	+$284K	0.53%	92
2016 Q2	$4.77M	Buy	+102,436	New	+$4.8M	0.65%	62

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

Matarin Capital Management's SFLY Position: Q1 2019 in Review

Matarin Capital Management sold out of Shutterfly, Inc. (SFLY) in Q1 2019, closing a stake of 117,544 shares — an estimated $4.73M sold.

Matarin Capital Management first reported a position in SFLY in Q2 2016 and held it in 11 quarters. The position peaked at $10.7M in Q1 2018. 192 funds tracked by Wall St. Rank hold SFLY as of Q1 2019.

Matarin Capital Management reported no remaining Shutterfly, Inc. position as of Q1 2019 after selling out during the quarter.
Matarin Capital Management sold 117,544 Shutterfly, Inc. shares in Q1 2019, an estimated $4.73M.
Matarin Capital Management first reported a position in Shutterfly, Inc. in Q2 2016 and held it in 11 quarters.
Matarin Capital Management's Shutterfly, Inc. position peaked at $10.7M in Q1 2018.
192 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2019.

Based on Matarin Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.