MC
SFLY

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

Menta 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 		$594K Buy
+11,750
New +$537K 0.25% 150
2017
Q2 		– Sell
-4,698
Closed -$227K – 987
2017
Q1 		$227K Sell
4,698
-56,465
-92% -$2.71M 0.02% 732
2016
Q4 		$3.07M Buy
+61,163
New +$2.97M 0.26% 92
2016
Q3 		– Sell
-6,931
Closed -$323K – 1030
2016
Q2 		$323K Buy
+6,931
New +$325K 0.04% 657

Other funds holding SFLY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
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

Menta Capital's SFLY Position: Q2 2019 in Review

Menta Capital opened a new position in Shutterfly, Inc. (SFLY) in Q2 2019: 11,750 shares worth $594K. The stake represents 0.25% of the portfolio and ranks #150 among its holdings. This is a return to the name: Menta Capital previously reported a position in SFLY as recently as Q1 2017.

Menta Capital first reported a position in SFLY in Q2 2016 and has held it in 4 quarters since. The position peaked at $3.07M in Q4 2016. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

  • Menta Capital held 11,750 shares of Shutterfly, Inc. worth $594K as of Q2 2019.
  • Shutterfly, Inc. was a new Menta Capital position in Q2 2019.
  • Shutterfly, Inc. made up 0.25% of Menta Capital's portfolio in Q2 2019, its #150 holding.
  • Menta Capital first reported a position in Shutterfly, Inc. in Q2 2016 and has held it in 4 quarters since.
  • Menta Capital's Shutterfly, Inc. position peaked at $3.07M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.