NI
SFLY

Numeric Investors’s Shutterfly, Inc. SFLY Stock Holding History

Numeric Investors’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
Q4 		$806K Sell
16,200
-10,300
-39% -$466K 0.01% 794
2017
Q3 		$1.28M Buy
+26,500
New +$1.25M 0.01% 701
2016
Q4 		– Sell
-8,200
Closed -$366K – 1250
2016
Q3 		$366K Buy
+8,200
New +$407K ﹤0.01% 887

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Numeric Investors's SFLY Position: Q4 2017 in Review

Numeric Investors reduced its Shutterfly, Inc. (SFLY) stake by 39% in Q4 2017, selling an estimated $466K and leaving 16,200 shares worth $806K. The position accounts for 0.01% of the portfolio, ranked #794.

Numeric Investors first reported a position in SFLY in Q3 2016 and has held it in 3 quarters since. The position peaked at $1.28M in Q3 2017. 183 funds tracked by Wall St. Rank hold SFLY as of Q4 2017.

  • Numeric Investors held 16,200 shares of Shutterfly, Inc. worth $806K as of Q4 2017.
  • Numeric Investors sold 10,300 Shutterfly, Inc. shares in Q4 2017, an estimated $466K.
  • Shutterfly, Inc. made up 0.01% of Numeric Investors's portfolio in Q4 2017, its #794 holding.
  • Numeric Investors first reported a position in Shutterfly, Inc. in Q3 2016 and has held it in 3 quarters since.
  • Numeric Investors's Shutterfly, Inc. position peaked at $1.28M in Q3 2017.
  • 183 funds tracked by Wall St. Rank held Shutterfly, Inc. as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.