Millennium Management’s Shutterfly, Inc. SFLY Stock Holding History

Millennium 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 Q2	–	Sell	-616,001	Closed	-$25M	–	4728
2019 Q1	$25M	Buy	616,001 +285,074	+86%	+$12.5M	0.04%	672
2018 Q4	$13.3M	Buy	330,927 +227,055	+219%	+$11.9M	0.02%	955
2018 Q3	$6.84M	Sell	103,872 -64,630	-38%	-$5.12M	0.01%	1579
2018 Q2	$15.2M	Buy	168,502 +138,009	+453%	+$12.4M	0.02%	1046
2018 Q1	$2.48M	Sell	30,493 -9,364	-23%	-$653K	﹤0.01%	2186
2017 Q4	$1.98M	Buy	39,857 +31,199	+360%	+$1.41M	﹤0.01%	2292
2017 Q3	$420K	Sell	8,658 -219,287	-96%	-$10.3M	﹤0.01%	2921
2017 Q2	$10.8M	Buy	+227,945	New	+$11.3M	0.02%	1009
2017 Q1	–	Sell	-98,814	Closed	-$4.96M	–	4012
2016 Q4	$4.96M	Buy	+98,814	New	+$4.79M	0.01%	1337
2016 Q3	–	Sell	-35,477	Closed	-$1.65M	–	3777
2016 Q2	$1.65M	Sell	35,477 -135,837	-79%	-$6.37M	﹤0.01%	1888
2016 Q1	$7.94M	Buy	171,314 +159,687	+1,373%	+$6.81M	0.02%	968
2015 Q4	$518K	Sell	11,627 -84,090	-88%	-$3.61M	﹤0.01%	2624
2015 Q3	$3.42M	Buy	+95,717	New	+$4M	0.01%	1561
2015 Q2	–	Sell	-480,432	Closed	-$21.7M	–	4059
2015 Q1	$21.7M	Buy	+480,432	New	+$21.8M	0.04%	619
2014 Q4	–	Sell	-139,747	Closed	-$6.81M	–	4431
2014 Q3	$6.81M	Buy	+139,747	New	+$6.82M	0.02%	1088
2014 Q1	–	Sell	-18,608	Closed	-$948K	–	4078
2013 Q4	$948K	Sell	18,608 -65,322	-78%	-$3.3M	﹤0.01%	2329
2013 Q3	$4.69M	Buy	+83,930	New	+$4.67M	0.02%	1160

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

Millennium Management's SFLY Position: Q2 2019 in Review

Millennium Management sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 616,001 shares — an estimated $25M sold.

Millennium Management first reported a position in SFLY in Q3 2013 and held it in 17 quarters. The position peaked at $25M in Q1 2019. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Millennium Management reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Millennium Management sold 616,001 Shutterfly, Inc. shares in Q2 2019, an estimated $25M.
Millennium Management first reported a position in Shutterfly, Inc. in Q3 2013 and held it in 17 quarters.
Millennium Management's Shutterfly, Inc. position peaked at $25M in Q1 2019.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Millennium Management's 13F filing for Q2 2019, filed 14 Aug 2019.