Maverick Capital’s Shutterfly, Inc. SFLY Stock Holding History

Maverick Capital’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 Q2	–	Sell	-764,135	Closed	-$31.1M	–	374
2019 Q1	$31.1M	Buy	764,135 +264,037	+53%	+$11.6M	0.41%	43
2018 Q4	$20.1M	Buy	+500,098	New	+$26.3M	0.3%	53
2018 Q3	–	Sell	-17,380	Closed	-$1.56M	–	297
2018 Q2	$1.56M	Buy	+17,380	New	+$1.56M	0.02%	214
2018 Q1	–	Sell	-185,820	Closed	-$9.24M	–	268
2017 Q4	$9.24M	Buy	185,820 +160,423	+632%	+$7.26M	0.12%	61
2017 Q3	$1.23M	Buy	+25,397	New	+$1.2M	0.02%	165

Other funds holding SFLY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Maverick Capital's SFLY Position: Q2 2019 in Review

Maverick Capital sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 764,135 shares — an estimated $31.1M sold.

Maverick Capital first reported a position in SFLY in Q3 2017 and held it in 5 quarters. The position peaked at $31.1M in Q1 2019. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Maverick Capital reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Maverick Capital sold 764,135 Shutterfly, Inc. shares in Q2 2019, an estimated $31.1M.
Maverick Capital first reported a position in Shutterfly, Inc. in Q3 2017 and held it in 5 quarters.
Maverick Capital's Shutterfly, Inc. position peaked at $31.1M in Q1 2019.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Maverick Capital's 13F filing for Q2 2019, filed 14 Aug 2019.