NIM
SFLY

Northeast Investment Management’s Shutterfly, Inc. SFLY Stock Holding History

Northeast Investment 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
2018
Q3 		– Sell
-2,300
Closed -$207K – 173
2018
Q2 		$207K Buy
+2,300
New +$207K 0.02% 163

Other funds holding SFLY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Northeast Investment Management's SFLY Position: Q3 2018 in Review

Northeast Investment Management sold out of Shutterfly, Inc. (SFLY) in Q3 2018, closing a stake of 2,300 shares — an estimated $207K sold.

Northeast Investment Management first reported a position in SFLY in Q2 2018 and held it in 1 quarter. The position peaked at $207K in Q2 2018. 201 funds tracked by Wall St. Rank hold SFLY as of Q3 2018.

  • Northeast Investment Management reported no remaining Shutterfly, Inc. position as of Q3 2018 after selling out during the quarter.
  • Northeast Investment Management sold 2,300 Shutterfly, Inc. shares in Q3 2018, an estimated $207K.
  • Northeast Investment Management first reported a position in Shutterfly, Inc. in Q2 2018 and held it in 1 quarter.
  • Northeast Investment Management's Shutterfly, Inc. position peaked at $207K in Q2 2018.
  • 201 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q3 2018.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.