MA
SFLY

Montag & Associates’s Shutterfly, Inc. SFLY Stock Holding History

Montag & Associates’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
2017
Q1 		– Sell
-4,800
Closed -$241K – 248
2016
Q4 		$241K Hold
4,800
– – 0.03% 221
2016
Q3 		$214K Sell
4,800
-1,200
-20% -$59.5K 0.03% 233
2016
Q2 		$280K Buy
+6,000
New +$281K 0.04% 212

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Montag & Associates's SFLY Position: Q1 2017 in Review

Montag & Associates sold out of Shutterfly, Inc. (SFLY) in Q1 2017, closing a stake of 4,800 shares — an estimated $241K sold.

Montag & Associates first reported a position in SFLY in Q2 2016 and held it in 3 quarters. The position peaked at $280K in Q2 2016. 162 funds tracked by Wall St. Rank hold SFLY as of Q1 2017.

  • Montag & Associates reported no remaining Shutterfly, Inc. position as of Q1 2017 after selling out during the quarter.
  • Montag & Associates sold 4,800 Shutterfly, Inc. shares in Q1 2017, an estimated $241K.
  • Montag & Associates first reported a position in Shutterfly, Inc. in Q2 2016 and held it in 3 quarters.
  • Montag & Associates's Shutterfly, Inc. position peaked at $280K in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q1 2017.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.