NAM
SFLY

NorthCoast Asset Management’s Shutterfly, Inc. SFLY Stock Holding History

NorthCoast Asset 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
2017
Q3 		– Sell
-13,515
Closed -$642K – 201
2017
Q2 		$642K Buy
+13,515
New +$673K 0.07% 155

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
EAM
EastBay Asset Management New York $27.9M AUM 37.2% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NorthCoast Asset Management's SFLY Position: Q3 2017 in Review

NorthCoast Asset Management sold out of Shutterfly, Inc. (SFLY) in Q3 2017, closing a stake of 13,515 shares — an estimated $642K sold.

NorthCoast Asset Management first reported a position in SFLY in Q2 2017 and held it in 1 quarter. The position peaked at $642K in Q2 2017. 175 funds tracked by Wall St. Rank hold SFLY as of Q3 2017.

  • NorthCoast Asset Management reported no remaining Shutterfly, Inc. position as of Q3 2017 after selling out during the quarter.
  • NorthCoast Asset Management sold 13,515 Shutterfly, Inc. shares in Q3 2017, an estimated $642K.
  • NorthCoast Asset Management first reported a position in Shutterfly, Inc. in Q2 2017 and held it in 1 quarter.
  • NorthCoast Asset Management's Shutterfly, Inc. position peaked at $642K in Q2 2017.
  • 175 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2017.

Based on NorthCoast Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.