Nine Masts Capital’s Shutterfly, Inc. SFLY Stock Holding History

Nine Masts 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	-1,100	Closed	-$7K	–	238
2019 Q1	$7K	Sell	1,100 -1,100	-50%	-$48.3K	﹤0.01%	159
2018 Q4	$24K	Buy	+2,200	New	+$116K	﹤0.01%	158
2018 Q3	–	Sell	-500	Closed	-$129K	–	403
2018 Q2	$129K	Buy	+500	New	+$44.9K	0.03%	195

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

Nine Masts Capital's SFLY Position: Q2 2019 in Review

Nine Masts Capital sold out of Shutterfly, Inc. (SFLY) in Q2 2019, closing a stake of 719 shares — an estimated $29K sold.

Nine Masts Capital first reported a position in SFLY in Q2 2018 and held it in 3 quarters. The position peaked at $1.9M in Q2 2018. 189 funds tracked by Wall St. Rank hold SFLY as of Q2 2019.

Nine Masts Capital reported no remaining Shutterfly, Inc. position as of Q2 2019 after selling out during the quarter.
Nine Masts Capital sold 719 Shutterfly, Inc. shares in Q2 2019, an estimated $29K.
Nine Masts Capital first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 3 quarters.
Nine Masts Capital's Shutterfly, Inc. position peaked at $1.9M in Q2 2018.
189 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q2 2019.

Based on Nine Masts Capital's 13F filing for Q2 2019, filed 8 Aug 2019.